Porvair plc (PRV) — Cash Flow-to-Debt Ratio
Porvair plc (PRV) has a Cash Flow-to-Debt Ratio of 0.29x as of November 2025, meaning its operating cash flow of GBX15.97 Million could theoretically repay 0% of its total liabilities (GBX55.89 Million) in one year. See PRV cash flow after capex ratio 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
Porvair plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Porvair plc across 35 annual periods. Also explore Porvair plc (PRV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Porvair plc (1991–2025)
Year-by-year debt coverage analysis for Porvair plc. For market capitalisation and broader financial context, see Porvair plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | GBX23.92 Million | GBX55.89 Million | ▲ +23.1% |
| 2024 | 0.35x | GBX21.52 Million | GBX61.86 Million | ▼ -6.1% |
| 2023 | 0.37x | GBX20.60 Million | GBX55.63 Million | ▲ +14.7% |
| 2022 | 0.32x | GBX18.28 Million | GBX56.63 Million | ▲ +21.6% |
| 2021 | 0.27x | GBX16.10 Million | GBX60.66 Million | ▲ +73.7% |
| 2020 | 0.15x | GBX10.32 Million | GBX67.55 Million | ▼ -27.3% |
| 2019 | 0.21x | GBX13.16 Million | GBX62.65 Million | ▼ -7.5% |
| 2018 | 0.23x | GBX12.57 Million | GBX55.34 Million | ▲ +29.6% |
| 2017 | 0.18x | GBX9.30 Million | GBX53.06 Million | ▼ -21.5% |
| 2016 | 0.22x | GBX11.10 Million | GBX49.75 Million | ▼ -23.1% |
| 2015 | 0.29x | GBX11.30 Million | GBX38.94 Million | ▲ +7.5% |
| 2014 | 0.27x | GBX11.62 Million | GBX43.04 Million | ▲ +10.4% |
| 2013 | 0.24x | GBX9.74 Million | GBX39.84 Million | ▲ +15.4% |
| 2012 | 0.21x | GBX7.41 Million | GBX34.96 Million | ▲ +2.4% |
| 2011 | 0.21x | GBX6.29 Million | GBX30.38 Million | ▲ +1.0% |
| 2010 | 0.20x | GBX6.70 Million | GBX32.70 Million | ▲ +60.5% |
| 2009 | 0.13x | GBX4.46 Million | GBX34.89 Million | ▲ +49.0% |
| 2008 | 0.09x | GBX2.81 Million | GBX32.85 Million | ▼ -62.4% |
| 2007 | 0.23x | GBX4.32 Million | GBX18.96 Million | ▲ +1555.9% |
| 2006 | 0.01x | GBX293.00K | GBX21.28 Million | ▼ -89.3% |
| 2005 | 0.13x | GBX3.20 Million | GBX24.80 Million | ▲ +53.1% |
| 2004 | 0.08x | GBX1.71 Million | GBX20.31 Million | ▲ +4311.0% |
| 2003 | 0.00x | GBX52.00K | GBX27.20 Million | ▲ +122.2% |
| 2002 | -0.01x | GBX-266.00K | GBX30.90 Million | ▼ -179.7% |
| 2001 | 0.00x | GBX-87.00K | GBX28.26 Million | ▼ -102.1% |
| 2000 | 0.14x | GBX3.85 Million | GBX26.59 Million | ▼ -43.9% |
| 1999 | 0.26x | GBX5.71 Million | GBX22.14 Million | ▲ +45.5% |
| 1998 | 0.18x | GBX4.31 Million | GBX24.34 Million | ▲ +188.6% |
| 1997 | 0.06x | GBX1.62 Million | GBX26.39 Million | ▼ -14.7% |
| 1996 | 0.07x | GBX1.44 Million | GBX19.96 Million | ▲ +133.5% |
| 1995 | 0.03x | GBX584.00K | GBX18.95 Million | ▼ -86.0% |
| 1994 | 0.22x | GBX2.17 Million | GBX9.84 Million | ▼ -44.9% |
| 1993 | 0.40x | GBX3.15 Million | GBX7.88 Million | ▲ +228.6% |
| 1992 | 0.12x | GBX1.01 Million | GBX8.28 Million | ▼ -28.5% |
| 1991 | 0.17x | GBX1.21 Million | GBX7.08 Million | — |