Primeserv Group Ltd Cash Flow-to-Debt Ratio
Primeserv Group Ltd cash flow-to-debt ratio. Primeserv Group Ltd (PMV) has a Cash Flow-to-Debt Ratio of 0.62x as of March 2026, meaning its operating cash flow of ZAC49.49 Million could theoretically repay 1% of its total liabilities (ZAC80.45 Million) in one year. Check PMV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Primeserv Group Ltd (2002–2026)
Cash flow-to-debt ratio of Primeserv Group Ltd from 2002 to 2026. Historical debt coverage capacity for Primeserv Group Ltd across 25 annual periods. Check Primeserv Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Primeserv Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Primeserv Group Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Primeserv Group Ltd. For the full cash flow conversion analysis, see how efficiently does Primeserv Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | ZAC58.78 Million | ZAC80.45 Million | ▲ +111.4% |
| 2025 | 0.35x | ZAC34.28 Million | ZAC99.22 Million | ▲ +6.8% |
| 2024 | 0.32x | ZAC29.09 Million | ZAC89.91 Million | ▲ +14.5% |
| 2023 | 0.28x | ZAC20.03 Million | ZAC70.87 Million | ▼ -54.5% |
| 2022 | 0.62x | ZAC40.64 Million | ZAC65.46 Million | ▲ +32.6% |
| 2021 | 0.47x | ZAC31.10 Million | ZAC66.39 Million | ▲ +4.3% |
| 2020 | 0.45x | ZAC32.56 Million | ZAC72.54 Million | ▲ +3801.7% |
| 2019 | 0.01x | ZAC837.00K | ZAC72.74 Million | ▼ -98.3% |
| 2018 | 0.70x | ZAC34.55 Million | ZAC49.56 Million | ▲ +854.6% |
| 2017 | -0.09x | ZAC-6.46 Million | ZAC69.90 Million | ▼ -122.6% |
| 2016 | 0.41x | ZAC20.98 Million | ZAC51.37 Million | ▲ +207.8% |
| 2015 | 0.13x | ZAC7.75 Million | ZAC58.40 Million | ▲ +525.6% |
| 2014 | 0.02x | ZAC1.75 Million | ZAC82.42 Million | ▲ +194.2% |
| 2013 | -0.02x | ZAC-1.85 Million | ZAC82.24 Million | ▲ +76.5% |
| 2012 | -0.10x | ZAC-7.44 Million | ZAC77.86 Million | ▼ -159.3% |
| 2011 | 0.16x | ZAC7.70 Million | ZAC47.77 Million | ▼ -52.4% |
| 2010 | 0.34x | ZAC20.45 Million | ZAC60.31 Million | ▲ +79376.6% |
| 2009 | 0.00x | ZAC30.00K | ZAC70.31 Million | ▲ +100.8% |
| 2008 | -0.05x | ZAC-3.78 Million | ZAC69.74 Million | ▼ -126.3% |
| 2007 | -0.02x | ZAC-1.05 Million | ZAC43.83 Million | ▼ -110.0% |
| 2006 | 0.24x | ZAC6.43 Million | ZAC26.99 Million | ▲ +0.0% |
| 2005 | 0.24x | ZAC6.43 Million | ZAC26.99 Million | ▲ +38.5% |
| 2004 | 0.17x | ZAC6.61 Million | ZAC38.38 Million | ▼ -49.1% |
| 2003 | 0.34x | ZAC17.47 Million | ZAC51.66 Million | ▲ +52.6% |
| 2002 | 0.22x | ZAC15.25 Million | ZAC68.83 Million | — |