Primeserv Group Ltd (PMV) — 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. See PMV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primeserv Group Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Primeserv Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Primeserv Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Primeserv Group Ltd (2002–2026)
Year-by-year debt coverage analysis for Primeserv Group Ltd. Check Primeserv Group Ltd (PMV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |