Premier Miton Group plc Cash Flow-to-Debt Ratio
Premier Miton Group plc 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 cash flow quality index of Premier Miton Group plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Premier Miton Group plc (2013–2025)
Cash flow-to-debt ratio of Premier Miton Group plc from 2013 to 2025. Historical debt coverage capacity for Premier Miton Group plc across 13 annual periods. Check Premier Miton Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Premier Miton Group plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Premier Miton Group plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Premier Miton Group plc. For the full cash flow conversion analysis, see Premier Miton Group plc operating cash flow efficiency.
| 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 | — |