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. See Parkmead Group PLC financial flexibility index 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
Parkmead Group PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Parkmead Group PLC across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Parkmead Group PLC.
Annual Cash Flow-to-Debt Ratio for Parkmead Group PLC (1997–2025)
Year-by-year debt coverage analysis for Parkmead Group PLC. Check PMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |