Primorus Investments plc (PRIM) — Cash Flow-to-Debt Ratio
Primorus Investments plc (PRIM) has a Cash Flow-to-Debt Ratio of -1.91x as of December 2024, meaning its operating cash flow of GBX-271.00K could theoretically repay -2% of its total liabilities (GBX142.00K) in one year. See how much free cash does Primorus Investments plc generate 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
Primorus Investments plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Primorus Investments plc across 26 annual periods. Also explore Primorus Investments plc (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primorus Investments plc (1999–2024)
Year-by-year debt coverage analysis for Primorus Investments plc. For market capitalisation and broader financial context, see PRIM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.56x | GBX-648.00K | GBX142.00K | ▼ -108.6% |
| 2023 | -2.19x | GBX-315.00K | GBX144.00K | ▲ +33.5% |
| 2022 | -3.29x | GBX-362.00K | GBX110.00K | ▲ +76.8% |
| 2021 | -14.20x | GBX-625.00K | GBX44.00K | ▼ -1135.6% |
| 2020 | -1.15x | GBX-707.00K | GBX615.00K | ▲ +65.8% |
| 2019 | -3.36x | GBX-363.00K | GBX108.00K | ▼ -159.7% |
| 2018 | 5.63x | GBX107.00K | GBX19.00K | ▲ +118.9% |
| 2017 | -29.78x | GBX-2.89 Million | GBX97.00K | ▼ -267.5% |
| 2016 | -8.11x | GBX-308.00K | GBX38.00K | ▼ -1953.3% |
| 2015 | -0.39x | GBX-15.00K | GBX38.00K | ▲ +93.1% |
| 2014 | -5.73x | GBX-367.00K | GBX64.00K | ▲ +43.6% |
| 2013 | -10.16x | GBX-935.00K | GBX92.00K | ▼ -48.5% |
| 2012 | -6.84x | GBX-650.00K | GBX95.00K | ▼ -3235.5% |
| 2011 | -0.21x | GBX-88.00K | GBX429.00K | ▲ +14.1% |
| 2010 | -0.24x | GBX-151.00K | GBX632.00K | ▲ +87.6% |
| 2009 | -1.92x | GBX-735.00K | GBX382.00K | ▼ -37.7% |
| 2008 | -1.40x | GBX-2.78 Million | GBX1.99 Million | ▼ -21850.4% |
| 2007 | 0.01x | GBX69.00K | GBX10.74 Million | ▼ -91.8% |
| 2006 | 0.08x | GBX714.00K | GBX9.10 Million | ▲ +444.3% |
| 2005 | -0.02x | GBX-183.00K | GBX8.03 Million | ▼ -36.4% |
| 2004 | -0.02x | GBX-291.00K | GBX17.41 Million | ▼ -111.3% |
| 2003 | 0.15x | GBX3.75 Million | GBX25.37 Million | ▲ +500.1% |
| 2002 | 0.02x | GBX662.00K | GBX26.88 Million | ▼ -78.5% |
| 2001 | 0.11x | GBX2.00 Million | GBX17.42 Million | ▲ +2062.8% |
| 2000 | 0.01x | GBX24.00K | GBX4.53 Million | ▼ -93.0% |
| 1999 | 0.08x | GBX671.00K | GBX8.85 Million | — |