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. Explore Primoris Services Corporation long-term investment allocation 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
Primoris Services Corporation Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Primoris Services Corporation across 19 annual periods. Also explore total assets of Primoris Services Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Primoris Services Corporation (2006–2024)
Year-by-year debt coverage analysis for Primoris Services Corporation. For market capitalisation and broader financial context, see market value of Primoris Services Corporation.
| 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 | — |