Premier African Minerals Ltd (PREM) — Cash Flow-to-Debt Ratio
Premier African Minerals Ltd (PREM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-5.67K could theoretically repay 0% of its total liabilities (GBX60.88 Million) in one year. See PREM cash flow after capex ratio 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 African Minerals Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Premier African Minerals Ltd across 14 annual periods. Also explore Premier African Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier African Minerals Ltd (2011–2024)
Year-by-year debt coverage analysis for Premier African Minerals Ltd. For market capitalisation and broader financial context, see Premier African Minerals Ltd (PREM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |