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. Check how aggressively does Porvair plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 how much is Porvair plc worth.
| 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 | — |