Perimeter Solutions SA Cash Flow-to-Debt Ratio
Perimeter Solutions SA cash flow-to-debt ratio. Perimeter Solutions SA (PRM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-363.36K could theoretically repay 0% of its total liabilities ($2.22 Billion) in one year. Check Perimeter Solutions SA (PRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perimeter Solutions SA (2019–2025)
Cash flow-to-debt ratio of Perimeter Solutions SA from 2019 to 2025. Historical debt coverage capacity for Perimeter Solutions SA across 7 annual periods. Check Perimeter Solutions SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perimeter Solutions SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Perimeter Solutions SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Perimeter Solutions SA. For the full cash flow conversion analysis, see PRM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $238.15 Million | $1.52 Billion | ▲ +4.7% |
| 2024 | 0.15x | $188.39 Million | $1.26 Billion | ▲ +90068.4% |
| 2023 | 0.00x | $193.00K | $1.16 Billion | ▲ +100.5% |
| 2022 | -0.03x | $-40.17 Million | $1.32 Billion | ▼ -163.1% |
| 2021 | 0.05x | $72.35 Million | $1.50 Billion | ▼ -42.3% |
| 2020 | 0.08x | $70.83 Million | $846.78 Million | ▲ +24317.4% |
| 2019 | 0.00x | $-305.00K | $883.09 Million | — |