Portmeirion Group PLC Cash Flow-to-Debt Ratio
Portmeirion Group PLC 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. Check Portmeirion Group PLC cash earnings quality 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 Portmeirion Group PLC (1991–2025)
Cash flow-to-debt ratio of Portmeirion Group PLC from 1991 to 2025. Historical debt coverage capacity for Portmeirion Group PLC across 35 annual periods. Check Portmeirion Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Portmeirion Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Portmeirion Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Portmeirion Group PLC. For the full cash flow conversion analysis, see PMP cash flow conversion.
| 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 | — |