Premier African Minerals Ltd (PREM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Premier African Minerals Ltd (PREM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of GBX-1.32 Million could theoretically repay 0% of its total liabilities (GBX60.69 Million) in one year. See Premier African Minerals Ltd (PREM) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-1.32 Million
GBX

Total Liabilities

GBX60.69 Million
GBX

Data as of

Dec 2025
Most recent filing

Premier African Minerals Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Premier African Minerals Ltd across 15 annual periods. For the full cash flow conversion analysis, see PREM operating cash flow.

Annual Cash Flow-to-Debt Ratio for Premier African Minerals Ltd (2011–2025)

Year-by-year debt coverage analysis for Premier African Minerals Ltd. Check PREM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.12x GBX-7.39 Million GBX60.69 Million ▲ +28.3%
2024 -0.17x GBX-10.02 Million GBX58.96 Million ▼ -7.1%
2023 -0.16x GBX-8.03 Million GBX50.60 Million ▼ -118.1%
2022 0.88x GBX30.12 Million GBX34.27 Million ▲ +139.0%
2021 -2.25x GBX-2.54 Million GBX1.13 Million ▼ -165.5%
2020 -0.85x GBX-793.00K GBX935.00K ▼ -434.1%
2019 -0.16x GBX-404.00K GBX2.54 Million ▲ +53.8%
2018 -0.34x GBX-1.56 Million GBX4.54 Million ▲ +81.1%
2017 -1.82x GBX-6.21 Million GBX3.41 Million ▼ -537688.1%
2016 0.00x GBX-3.15K GBX9.31 Million ▲ +99.9%
2015 -0.49x GBX-3.10 Million GBX6.27 Million ▲ +70.4%
2014 -1.67x GBX-2.44 Million GBX1.46 Million ▼ -268.4%
2013 -0.45x GBX-2.05 Million GBX4.52 Million ▲ +57.0%
2012 -1.05x GBX-1.76 Million GBX1.67 Million ▼ -208.8%
2011 -0.34x GBX-1.22 Million GBX3.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.