Portmeirion Group PLC (PMP) — Cash Flow-to-Debt Ratio
Portmeirion Group PLC (PMP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of GBX-716.00K could theoretically repay 0% of its total liabilities (GBX48.98 Million) in one year. Explore Portmeirion Group PLC (PMP) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Portmeirion Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Portmeirion Group PLC across 35 annual periods. Also explore Portmeirion Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Portmeirion Group PLC (1991–2025)
Year-by-year debt coverage analysis for Portmeirion Group PLC. For market capitalisation and broader financial context, see Portmeirion Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | GBX-1.78 Million | GBX48.98 Million | ▼ -28508.0% |
| 2024 | 0.00x | GBX6.00K | GBX46.83 Million | ▼ -100.0% |
| 2023 | 0.29x | GBX9.60 Million | GBX33.66 Million | ▲ +4592.9% |
| 2022 | -0.01x | GBX-240.00K | GBX37.82 Million | ▼ -103.2% |
| 2021 | 0.20x | GBX6.50 Million | GBX32.62 Million | ▼ -5.2% |
| 2020 | 0.21x | GBX7.20 Million | GBX34.22 Million | ▲ +1319.1% |
| 2019 | -0.02x | GBX-591.00K | GBX34.24 Million | ▼ -104.8% |
| 2018 | 0.36x | GBX6.63 Million | GBX18.52 Million | ▲ +9.0% |
| 2017 | 0.33x | GBX6.74 Million | GBX20.52 Million | ▲ +27.4% |
| 2016 | 0.26x | GBX6.88 Million | GBX26.70 Million | ▼ -76.2% |
| 2015 | 1.08x | GBX10.71 Million | GBX9.90 Million | ▲ +247.0% |
| 2014 | 0.31x | GBX3.80 Million | GBX12.21 Million | ▼ -43.7% |
| 2013 | 0.55x | GBX5.54 Million | GBX10.01 Million | ▲ +117.8% |
| 2012 | 0.25x | GBX2.95 Million | GBX11.61 Million | ▲ +38.6% |
| 2011 | 0.18x | GBX2.30 Million | GBX12.55 Million | ▼ -51.6% |
| 2010 | 0.38x | GBX4.49 Million | GBX11.86 Million | ▼ -16.3% |
| 2009 | 0.45x | GBX4.70 Million | GBX10.39 Million | ▲ +46.7% |
| 2008 | 0.31x | GBX2.67 Million | GBX8.64 Million | ▲ +203.7% |
| 2007 | -0.30x | GBX-2.11 Million | GBX7.11 Million | ▼ -238.5% |
| 2006 | 0.21x | GBX2.42 Million | GBX11.28 Million | ▼ -58.3% |
| 2005 | 0.51x | GBX3.08 Million | GBX5.99 Million | ▲ +548.0% |
| 2004 | -0.11x | GBX-578.00K | GBX5.03 Million | ▼ -328.7% |
| 2003 | 0.05x | GBX213.00K | GBX4.24 Million | ▼ -91.7% |
| 2002 | 0.61x | GBX3.02 Million | GBX4.99 Million | ▲ +439.7% |
| 2001 | -0.18x | GBX-899.00K | GBX5.04 Million | ▼ -289.4% |
| 2000 | 0.09x | GBX485.00K | GBX5.15 Million | ▼ -37.2% |
| 1999 | 0.15x | GBX642.00K | GBX4.28 Million | ▼ -43.0% |
| 1998 | 0.26x | GBX1.18 Million | GBX4.49 Million | ▼ -61.9% |
| 1997 | 0.69x | GBX3.79 Million | GBX5.50 Million | ▲ +5.1% |
| 1996 | 0.66x | GBX4.63 Million | GBX7.07 Million | ▲ +79.5% |
| 1995 | 0.37x | GBX1.93 Million | GBX5.27 Million | ▼ -15.8% |
| 1994 | 0.43x | GBX2.29 Million | GBX5.27 Million | ▼ -16.7% |
| 1993 | 0.52x | GBX2.99 Million | GBX5.74 Million | ▲ +27.3% |
| 1992 | 0.41x | GBX2.21 Million | GBX5.41 Million | ▼ -4.1% |
| 1991 | 0.43x | GBX2.29 Million | GBX5.36 Million | — |