Parkmead Group PLC Cash Flow-to-Debt Ratio
Parkmead Group PLC 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. Check Parkmead Group PLC 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 Parkmead Group PLC (1997–2025)
Cash flow-to-debt ratio of Parkmead Group PLC from 1997 to 2025. Historical debt coverage capacity for Parkmead Group PLC across 29 annual periods. Check Parkmead Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parkmead Group PLC Cash Flow-to-Debt Ratio by Year (1997–2025)
Parkmead Group PLC cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Parkmead Group PLC. For the full cash flow conversion analysis, see Parkmead Group PLC cash flow conversion.
| 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 | — |