Perimeter Solutions SA (PRM) — Cash Flow-to-Debt Ratio
Perimeter Solutions SA (PRM) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-88.96 Million could theoretically repay 0% of its total liabilities ($1.96 Billion) in one year. See PRM FCF generation index 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
Perimeter Solutions SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Perimeter Solutions SA across 7 annual periods. Also explore Perimeter Solutions SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perimeter Solutions SA (2019–2025)
Year-by-year debt coverage analysis for Perimeter Solutions SA. For market capitalisation and broader financial context, see Perimeter Solutions SA (PRM) market capitalisation.
| 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 | ▲ +91542.6% |
| 2023 | 0.00x | $193.00K | $1.18 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 | — |