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. See Primeserv Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Primeserv Group Ltd market capitalisation.
| 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 | — |