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 Premier Miton Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Premier Miton Group plc to track the company's year-over-year net asset growth rate.
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 (PMI) market capitalisation.
| 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 | — |