Primoris Services Corporation (PRIM) — Cash Flow-to-Debt Ratio
Primoris Services Corporation (PRIM) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $182.90 Million could theoretically repay 0% of its total liabilities ($3.02 Billion) in one year. See PRIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primoris Services Corporation Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Primoris Services Corporation across 19 annual periods. For the full cash flow conversion analysis, see Primoris Services Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Primoris Services Corporation (2006–2024)
Year-by-year debt coverage analysis for Primoris Services Corporation. Check how high is Primoris Services Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $508.31 Million | $2.79 Billion | ▲ +138.1% |
| 2023 | 0.08x | $198.55 Million | $2.59 Billion | ▲ +123.9% |
| 2022 | 0.03x | $83.35 Million | $2.44 Billion | ▼ -33.3% |
| 2021 | 0.05x | $79.75 Million | $1.55 Billion | ▼ -79.3% |
| 2020 | 0.25x | $311.93 Million | $1.25 Billion | ▲ +153.0% |
| 2019 | 0.10x | $117.98 Million | $1.20 Billion | ▼ -23.5% |
| 2018 | 0.13x | $126.81 Million | $987.16 Million | ▼ -52.8% |
| 2017 | 0.27x | $188.94 Million | $693.56 Million | ▲ +192.6% |
| 2016 | 0.09x | $62.58 Million | $672.23 Million | ▲ +24.8% |
| 2015 | 0.07x | $48.38 Million | $648.79 Million | ▲ +35.8% |
| 2014 | 0.05x | $36.10 Million | $657.40 Million | ▼ -53.9% |
| 2013 | 0.12x | $77.75 Million | $652.25 Million | ▼ -27.5% |
| 2012 | 0.16x | $98.39 Million | $598.57 Million | ▲ +85.7% |
| 2011 | 0.09x | $40.15 Million | $453.48 Million | ▼ -45.8% |
| 2010 | 0.16x | $80.97 Million | $495.99 Million | ▲ +109.1% |
| 2009 | 0.08x | $25.93 Million | $332.07 Million | ▼ -76.8% |
| 2008 | 0.34x | $66.09 Million | $196.78 Million | ▲ +1015.6% |
| 2007 | -0.04x | $-315.17K | $8.59 Million | ▲ +1.8% |
| 2006 | -0.04x | $-315.17K | $8.44 Million | — |