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 how much free cash does Primoris Services Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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 Primoris Services Corporation (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.
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 PRIM company net worth.
| 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 | — |