Primorus Investments plc Cash Flow-to-Debt Ratio
Primorus Investments plc 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. Check earnings quality score of Primorus Investments plc 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 Primorus Investments plc (1999–2024)
Cash flow-to-debt ratio of Primorus Investments plc from 1999 to 2024. Historical debt coverage capacity for Primorus Investments plc across 26 annual periods. Check PRIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Primorus Investments plc Cash Flow-to-Debt Ratio by Year (1999–2024)
Primorus Investments plc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Primorus Investments plc. For the full cash flow conversion analysis, see cash efficiency ratio of Primorus Investments plc.
| 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 | — |