Proteome Sciences PLC Cash Flow-to-Debt Ratio
Proteome Sciences PLC cash flow-to-debt ratio. Proteome Sciences PLC (PRM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX851.00K could theoretically repay 0% of its total liabilities (GBX17.79 Million) in one year. Check PRM cash to earnings ratio 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 Proteome Sciences PLC (1994–2025)
Cash flow-to-debt ratio of Proteome Sciences PLC from 1994 to 2025. Historical debt coverage capacity for Proteome Sciences PLC across 31 annual periods. Check Proteome Sciences PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Proteome Sciences PLC Cash Flow-to-Debt Ratio by Year (1994–2025)
Proteome Sciences PLC cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Proteome Sciences PLC. For the full cash flow conversion analysis, see Proteome Sciences PLC (PRM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX-46.00K | GBX17.79 Million | ▲ +95.1% |
| 2024 | -0.05x | GBX-826.00K | GBX15.72 Million | ▼ -58.6% |
| 2023 | -0.03x | GBX-481.00K | GBX14.52 Million | ▼ -2235443.5% |
| 2022 | 0.00x | GBX2.14 Million | GBX1.44 Trillion | ▲ +145.5% |
| 2021 | 0.00x | GBX793.00K | GBX1.31 Trillion | ▼ -51.1% |
| 2020 | 0.00x | GBX1.58 Million | GBX1.28 Trillion | ▲ +100.0% |
| 2019 | -0.02x | GBX-21.45 Billion | GBX1.07 Trillion | ▼ -44.5% |
| 2018 | -0.01x | GBX-14.78 Billion | GBX1.07 Trillion | ▼ -126.6% |
| 2017 | 0.05x | GBX55.47 Billion | GBX1.07 Trillion | ▲ +119.5% |
| 2016 | -0.27x | GBX-31.70 Billion | GBX119.08 Billion | ▼ -701.7% |
| 2015 | 0.04x | GBX46.63 Billion | GBX1.05 Trillion | ▲ +1012.0% |
| 2014 | 0.00x | GBX-6.27 Billion | GBX1.29 Trillion | ▲ +46.3% |
| 2013 | -0.01x | GBX-11.55 Billion | GBX1.28 Trillion | ▲ +97.9% |
| 2012 | -0.43x | GBX-3.35 Million | GBX7.72 Million | ▲ +36.0% |
| 2011 | -0.68x | GBX-5.17 Million | GBX7.61 Million | ▼ -242.1% |
| 2010 | 0.48x | GBX4.00 Million | GBX8.38 Million | ▲ +348.2% |
| 2009 | -0.19x | GBX-2.97 Million | GBX15.44 Million | ▲ +43.6% |
| 2008 | -0.34x | GBX-4.12 Million | GBX12.07 Million | ▲ +26.6% |
| 2007 | -0.47x | GBX-4.09 Million | GBX8.80 Million | ▲ +50.9% |
| 2006 | -0.95x | GBX-3.61 Million | GBX3.81 Million | ▲ +65.8% |
| 2005 | -2.77x | GBX-4.77 Million | GBX1.72 Million | ▼ -12.9% |
| 2004 | -2.45x | GBX-3.77 Million | GBX1.54 Million | ▼ -29.8% |
| 2003 | -1.89x | GBX-4.88 Million | GBX2.58 Million | ▼ -14.4% |
| 2002 | -1.65x | GBX-3.27 Million | GBX1.98 Million | ▼ -31.5% |
| 2001 | -1.26x | GBX-1.55 Million | GBX1.24 Million | ▼ -73.3% |
| 2000 | -0.72x | GBX-1.14 Million | GBX1.57 Million | ▲ +59.7% |
| 1999 | -1.80x | GBX-1.25 Million | GBX697.00K | ▼ -0.5% |
| 1998 | -1.79x | GBX-1.54 Million | GBX862.00K | ▲ +23.3% |
| 1997 | -2.33x | GBX-1.29 Million | GBX551.00K | ▲ +61.1% |
| 1996 | -6.01x | GBX-1.71 Million | GBX285.00K | ▼ -410.9% |
| 1994 | -1.18x | GBX-809.00K | GBX688.00K | — |