Porvair plc Cash Flow-to-Debt Ratio
Porvair plc cash flow-to-debt ratio. Porvair plc (PRV) has a Cash Flow-to-Debt Ratio of 0.11x as of May 2026, meaning its operating cash flow of GBX7.70 Million could theoretically repay 0% of its total liabilities (GBX68.89 Million) in one year. Check Porvair plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Porvair plc (1991–2025)
Cash flow-to-debt ratio of Porvair plc from 1991 to 2025. Historical debt coverage capacity for Porvair plc across 35 annual periods. Check Porvair plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Porvair plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Porvair plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Porvair plc. For the full cash flow conversion analysis, see Porvair plc (PRV) cash flow conversion.
| 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 | — |