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. Explore PMGR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 assets under control for the complete picture of this company's asset base.

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.