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. Explore investment intensity of Premier African Minerals Ltd to see how much of total assets are deployed in long-term investments.
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 PREM total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |