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. Check PMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Premier Miton Group plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Premier Miton Group plc (2013–2025)
Year-by-year debt coverage analysis for Premier Miton Group plc. For market capitalisation and broader financial context, see Premier Miton Group plc market cap and net worth.
| 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 | — |