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 PRIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Primorus Investments plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Primorus Investments plc (1999–2024)
Year-by-year debt coverage analysis for Primorus Investments plc. Check how high is Primorus Investments plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |