Portmeirion Group (PMGR) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.03x

Portmeirion Group (PMGR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of GBX562.00K could theoretically repay 0% of its total liabilities (GBX17.52 Million) in one year. See Portmeirion Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX562.00K
GBX

Total Liabilities

GBX17.52 Million
GBX

Data as of

Dec 2024
Most recent filing

Portmeirion Group Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Portmeirion Group across 17 annual periods. Also explore Portmeirion Group equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Portmeirion Group (2008–2024)

Year-by-year debt coverage analysis for Portmeirion Group. For market capitalisation and broader financial context, see Portmeirion Group (PMGR) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.07x GBX1.17 Million GBX17.52 Million ▼ -15.0%
2023 0.08x GBX1.31 Million GBX16.76 Million ▲ +19.5%
2022 0.07x GBX1.07 Million GBX16.33 Million ▼ -2.6%
2021 0.07x GBX1.02 Million GBX15.15 Million ▼ -11.8%
2020 0.08x GBX1.11 Million GBX14.47 Million ▲ +22.6%
2019 0.06x GBX1.82 Million GBX29.20 Million ▲ +35.9%
2018 0.05x GBX1.28 Million GBX27.80 Million ▼ -34.1%
2017 0.07x GBX1.85 Million GBX26.63 Million ▲ +159.2%
2016 0.03x GBX685.00K GBX25.50 Million ▲ +31.3%
2015 0.02x GBX1.05 Million GBX51.12 Million ▼ -30.6%
2014 0.03x GBX1.33 Million GBX45.23 Million ▼ -21.8%
2013 0.04x GBX1.57 Million GBX41.70 Million ▼ -12.1%
2012 0.04x GBX1.68 Million GBX39.25 Million ▲ +25.9%
2011 0.03x GBX1.28 Million GBX37.60 Million ▲ +37.1%
2010 0.02x GBX882.00K GBX35.49 Million ▼ -69.7%
2009 0.08x GBX2.31 Million GBX28.13 Million ▲ +4958.6%
2008 0.00x GBX-46.00K GBX27.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.