Premier Miton Group plc (PMI) — Cash Flow-to-Debt Ratio
Premier Miton Group plc (PMI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX5.11 Million could theoretically repay 0% of its total liabilities (GBX109.89 Million) in one year. See how financially flexible is Premier Miton Group plc 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
Premier Miton Group plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Premier Miton Group plc across 13 annual periods. For the full cash flow conversion analysis, see PMI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Premier Miton Group plc (2013–2025)
Year-by-year debt coverage analysis for Premier Miton Group plc. Check PMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX7.61 Million | GBX109.89 Million | ▼ -8.2% |
| 2024 | 0.08x | GBX7.95 Million | GBX105.32 Million | ▲ +75.8% |
| 2023 | 0.04x | GBX5.83 Million | GBX135.94 Million | ▼ -61.4% |
| 2022 | 0.11x | GBX17.32 Million | GBX155.83 Million | ▼ -35.6% |
| 2021 | 0.17x | GBX29.32 Million | GBX169.85 Million | ▲ +127.6% |
| 2020 | 0.08x | GBX4.81 Million | GBX63.45 Million | ▼ -69.8% |
| 2019 | 0.25x | GBX13.75 Million | GBX54.77 Million | ▼ -14.1% |
| 2018 | 0.29x | GBX17.75 Million | GBX60.74 Million | ▲ +21.3% |
| 2017 | 0.24x | GBX12.81 Million | GBX53.22 Million | ▲ +107.3% |
| 2016 | 0.12x | GBX10.32 Million | GBX88.83 Million | ▲ +315.8% |
| 2015 | 0.03x | GBX2.65 Million | GBX95.01 Million | ▼ -73.2% |
| 2014 | 0.10x | GBX9.44 Million | GBX90.71 Million | ▲ +142.4% |
| 2013 | 0.04x | GBX3.08 Million | GBX71.85 Million | — |