Parkmead Group PLC (PMG) — Cash Flow-to-Debt Ratio
Parkmead Group PLC (PMG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-233.00K could theoretically repay 0% of its total liabilities (GBX5.47 Million) in one year. Explore how much of Parkmead Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parkmead Group PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Parkmead Group PLC across 29 annual periods. Also explore PMG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Parkmead Group PLC (1997–2025)
Year-by-year debt coverage analysis for Parkmead Group PLC. For market capitalisation and broader financial context, see Parkmead Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | GBX-2.48 Million | GBX5.47 Million | ▼ -252.3% |
| 2024 | 0.30x | GBX2.27 Million | GBX7.63 Million | ▼ -36.4% |
| 2023 | 0.47x | GBX6.53 Million | GBX13.96 Million | ▲ +202.9% |
| 2022 | 0.15x | GBX4.53 Million | GBX29.32 Million | ▲ +346.1% |
| 2021 | -0.06x | GBX-1.31 Million | GBX20.95 Million | ▼ -15.8% |
| 2020 | -0.05x | GBX-1.00 Million | GBX18.46 Million | ▼ -125.7% |
| 2019 | 0.21x | GBX2.95 Million | GBX14.02 Million | ▲ +40.7% |
| 2018 | 0.15x | GBX2.20 Million | GBX14.66 Million | ▲ +587.4% |
| 2017 | -0.03x | GBX-408.00K | GBX13.28 Million | ▲ +95.8% |
| 2016 | -0.74x | GBX-10.54 Million | GBX14.32 Million | ▼ -727.6% |
| 2015 | -0.09x | GBX-2.23 Million | GBX25.09 Million | ▼ -136.7% |
| 2014 | 0.24x | GBX6.71 Million | GBX27.73 Million | ▲ +182.6% |
| 2013 | -0.29x | GBX-4.70 Million | GBX16.04 Million | ▼ -34.2% |
| 2012 | -0.22x | GBX-2.33 Million | GBX10.65 Million | ▲ +40.1% |
| 2011 | -0.36x | GBX-1.21 Million | GBX3.33 Million | ▲ +62.3% |
| 2010 | -0.97x | GBX-2.74 Million | GBX2.83 Million | ▲ +48.3% |
| 2009 | -1.87x | GBX-1.41 Million | GBX752.00K | ▲ +2.8% |
| 2008 | -1.92x | GBX-2.02 Million | GBX1.05 Million | ▼ -451.3% |
| 2007 | -0.35x | GBX-547.00K | GBX1.57 Million | ▼ -68.8% |
| 2006 | -0.21x | GBX-1.24 Million | GBX5.99 Million | ▲ +27.6% |
| 2005 | -0.29x | GBX-1.18 Million | GBX4.13 Million | ▲ +33.3% |
| 2004 | -0.43x | GBX-1.37 Million | GBX3.20 Million | ▲ +55.6% |
| 2003 | -0.96x | GBX-854.00K | GBX887.00K | ▲ +72.3% |
| 2002 | -3.48x | GBX-1.88 Million | GBX539.00K | ▼ -603.7% |
| 2001 | -0.49x | GBX-549.00K | GBX1.11 Million | ▼ -95.4% |
| 2000 | -0.25x | GBX-248.00K | GBX980.00K | ▲ +49.2% |
| 1999 | -0.50x | GBX-223.00K | GBX448.00K | ▼ -507.6% |
| 1998 | -0.08x | GBX-58.00K | GBX708.00K | ▼ -210.0% |
| 1997 | 0.07x | GBX28.00K | GBX376.00K | — |