Prim S.A. Cash Flow-to-Debt Ratio
Prim S.A. cash flow-to-debt ratio. Prim S.A. (PRM) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €11.07 Million could theoretically repay 0% of its total liabilities (€58.89 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 Prim S.A. (2004–2025)
Cash flow-to-debt ratio of Prim S.A. from 2004 to 2025. Historical debt coverage capacity for Prim S.A. across 19 annual periods. Check Prim S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prim S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Prim S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Prim S.A.. For the full cash flow conversion analysis, see Prim S.A. (PRM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €30.46 Million | €58.89 Million | ▲ +43.6% |
| 2024 | 0.36x | €22.11 Million | €61.34 Million | ▲ +336.2% |
| 2023 | -0.15x | €-11.33 Million | €74.28 Million | ▼ -303.7% |
| 2022 | 0.07x | €4.89 Million | €65.28 Million | ▼ -82.2% |
| 2021 | 0.42x | €24.50 Million | €58.38 Million | ▼ -12.8% |
| 2020 | 0.48x | €24.98 Million | €51.90 Million | ▲ +3114.6% |
| 2019 | -0.02x | €-616.31K | €38.61 Million | ▼ -107.2% |
| 2018 | 0.22x | €6.57 Million | €29.47 Million | ▼ -43.1% |
| 2017 | 0.39x | €12.44 Million | €31.70 Million | ▼ -7.1% |
| 2016 | 0.42x | €11.60 Million | €27.45 Million | ▼ -17.3% |
| 2015 | 0.51x | €12.25 Million | €23.97 Million | ▼ -47.4% |
| 2014 | 0.97x | €23.18 Million | €23.88 Million | ▲ +362.1% |
| 2013 | 0.21x | €5.00 Million | €23.79 Million | ▼ -87.6% |
| 2012 | 1.70x | €45.31 Million | €26.69 Million | ▲ +788.6% |
| 2009 | 0.19x | €7.21 Million | €37.76 Million | ▼ -39.8% |
| 2007 | 0.32x | €11.70 Million | €36.86 Million | ▲ +80.5% |
| 2006 | 0.18x | €7.05 Million | €40.12 Million | ▲ +1979.2% |
| 2005 | 0.01x | €359.63K | €42.52 Million | ▼ -78.9% |
| 2004 | 0.04x | €1.33 Million | €33.17 Million | — |