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 PMG free cash flow generation 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
Parkmead Group PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Parkmead Group PLC across 29 annual periods. Also explore how fast is Parkmead Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |