Premier African Minerals Ltd Cash Flow-to-Debt Ratio
Premier African Minerals Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Premier African Minerals Ltd 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 Premier African Minerals Ltd (2011–2025)
Cash flow-to-debt ratio of Premier African Minerals Ltd from 2011 to 2025. Historical debt coverage capacity for Premier African Minerals Ltd across 15 annual periods. Check Premier African Minerals Ltd (PREM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premier African Minerals Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Premier African Minerals Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Premier African Minerals Ltd. For the full cash flow conversion analysis, see Premier African Minerals Ltd cash flow conversion.
| 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 | — |