Prim S.A. (PRM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
Prim S.A. (PRM) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €4.16 Million could theoretically repay 0% of its total liabilities (€75.24 Million) in one year. Explore investment intensity of Prim S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€4.16 Million
EUR
Total Liabilities
€75.24 Million
EUR
Data as of
Jun 2025
Most recent filing
Prim S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Prim S.A. across 19 annual periods. Also explore PRM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prim S.A. (2004–2025)
Year-by-year debt coverage analysis for Prim S.A.. For market capitalisation and broader financial context, see market cap of Prim S.A..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.