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. See PMP FCF generation index 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
Portmeirion Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Portmeirion Group PLC across 35 annual periods. Also explore net asset growth rate of Portmeirion Group PLC to track the company's year-over-year net asset growth rate.
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 PMP stock market capitalisation.
| 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 | — |