Primeserv Group Ltd (PMV) — Cash Flow-to-Debt Ratio
Primeserv Group Ltd (PMV) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ZAC9.28 Million could theoretically repay 0% of its total liabilities (ZAC100.37 Million) in one year. Check how aggressively does Primeserv Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primeserv Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Primeserv Group Ltd across 24 annual periods. Also explore PMV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Primeserv Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Primeserv Group Ltd. For market capitalisation and broader financial context, see PMV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |