PrimeEnergy Corporation (PNRG) — Cash Flow-to-Debt Ratio
PrimeEnergy Corporation (PNRG) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $12.19 Million could theoretically repay 0% of its total liabilities ($108.21 Million) in one year. Explore PrimeEnergy Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PrimeEnergy Corporation Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for PrimeEnergy Corporation across 39 annual periods. Also explore PrimeEnergy Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PrimeEnergy Corporation (1985–2025)
Year-by-year debt coverage analysis for PrimeEnergy Corporation. For market capitalisation and broader financial context, see PrimeEnergy Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | $96.73 Million | $108.21 Million | ▼ -6.1% |
| 2024 | 0.95x | $115.91 Million | $121.70 Million | ▲ +11.5% |
| 2023 | 0.85x | $109.02 Million | $127.62 Million | ▲ +175.4% |
| 2022 | 0.31x | $33.13 Million | $106.78 Million | ▲ +21.2% |
| 2021 | 0.26x | $28.62 Million | $111.82 Million | ▲ +60.1% |
| 2020 | 0.16x | $16.38 Million | $102.49 Million | ▼ -26.0% |
| 2019 | 0.22x | $27.21 Million | $126.00 Million | ▼ -17.6% |
| 2018 | 0.26x | $39.07 Million | $149.05 Million | ▼ -5.7% |
| 2017 | 0.28x | $40.11 Million | $144.33 Million | ▲ +275.7% |
| 2016 | 0.07x | $11.01 Million | $148.77 Million | ▼ -42.9% |
| 2015 | 0.13x | $21.21 Million | $163.89 Million | ▼ -57.0% |
| 2014 | 0.30x | $56.16 Million | $186.64 Million | ▲ +60.0% |
| 2013 | 0.19x | $35.70 Million | $189.78 Million | ▼ -12.9% |
| 2012 | 0.22x | $39.71 Million | $183.88 Million | ▼ -22.1% |
| 2011 | 0.28x | $41.34 Million | $149.06 Million | ▼ -22.0% |
| 2010 | 0.36x | $62.21 Million | $175.07 Million | ▲ +91.7% |
| 2009 | 0.19x | $34.06 Million | $183.73 Million | ▼ -54.0% |
| 2008 | 0.40x | $83.74 Million | $207.90 Million | ▲ +11.7% |
| 2007 | 0.36x | $88.17 Million | $244.48 Million | ▲ +165.6% |
| 2006 | 0.14x | $31.98 Million | $235.58 Million | ▼ -49.2% |
| 2005 | 0.27x | $18.61 Million | $69.65 Million | ▼ -48.9% |
| 2004 | 0.52x | $27.00 Million | $51.69 Million | ▲ +19.3% |
| 2003 | 0.44x | $19.62 Million | $44.82 Million | ▲ +65.9% |
| 2002 | 0.26x | $9.64 Million | $36.53 Million | ▼ -39.0% |
| 2001 | 0.43x | $12.31 Million | $28.45 Million | ▲ +13.4% |
| 2000 | 0.38x | $11.50 Million | $30.12 Million | ▲ +46.9% |
| 1999 | 0.26x | $7.68 Million | $29.54 Million | ▲ +24.9% |
| 1998 | 0.21x | $5.20 Million | $25.00 Million | ▼ -33.6% |
| 1997 | 0.31x | $8.80 Million | $28.10 Million | ▲ +21.6% |
| 1996 | 0.26x | $6.80 Million | $26.40 Million | ▲ +0.1% |
| 1995 | 0.26x | $3.50 Million | $13.60 Million | ▲ +118.0% |
| 1994 | 0.12x | $1.70 Million | $14.40 Million | ▼ -63.2% |
| 1993 | 0.32x | $4.20 Million | $13.10 Million | ▼ -32.6% |
| 1992 | 0.48x | $4.90 Million | $10.30 Million | ▲ +433.0% |
| 1991 | -0.14x | $-1.70 Million | $11.90 Million | ▼ -174.6% |
| 1990 | 0.19x | $1.80 Million | $9.40 Million | ▲ +51.3% |
| 1989 | 0.13x | $1.00 Million | $7.90 Million | ▲ +129.2% |
| 1986 | -0.43x | $-1.30 Million | $3.00 Million | ▼ -116.7% |
| 1985 | -0.20x | $-600.00K | $3.00 Million | — |