Primoris Services Corporation Cash Flow-to-Debt Ratio
Primoris Services Corporation 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. Check earnings quality score of Primoris Services Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Primoris Services Corporation (2006–2024)
Cash flow-to-debt ratio of Primoris Services Corporation from 2006 to 2024. Historical debt coverage capacity for Primoris Services Corporation across 19 annual periods. Check PRIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Primoris Services Corporation Cash Flow-to-Debt Ratio by Year (2006–2024)
Primoris Services Corporation cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Primoris Services Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |