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. Explore Primorus Investments plc long-term investment allocation 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
Primorus Investments plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Primorus Investments plc across 26 annual periods. Also explore total assets of Primorus Investments plc for the complete picture of this company's asset base.
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 market value 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 | — |