Palram Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

Palram cash flow-to-debt ratio. Palram (PLRM) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ILA66.05 Million could theoretically repay 0% of its total liabilities (ILA541.94 Million) in one year. Check PLRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

ILA66.05 Million
ILA

Total Liabilities

ILA541.94 Million
ILA

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Palram (2004–2025)

Cash flow-to-debt ratio of Palram from 2004 to 2025. Historical debt coverage capacity for Palram across 19 annual periods. Check Palram (PLRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Palram Cash Flow-to-Debt Ratio by Year (2004–2025)

Palram cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Palram. For the full cash flow conversion analysis, see Palram cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.50x ILA273.19 Million ILA541.94 Million ▲ +29.5%
2024 0.39x ILA220.06 Million ILA565.47 Million ▼ -44.4%
2023 0.70x ILA313.42 Million ILA447.57 Million ▲ +1035.9%
2022 0.06x ILA31.91 Million ILA517.72 Million ▼ -76.6%
2021 0.26x ILA168.91 Million ILA641.32 Million ▼ -59.8%
2020 0.66x ILA355.14 Million ILA541.79 Million ▲ +146.6%
2019 0.27x ILA142.46 Million ILA535.91 Million ▲ +17084.1%
2018 0.00x ILA-917.00K ILA585.88 Million ▼ -148.5%
2017 0.00x ILA-293.00K ILA465.14 Million ▼ -100.5%
2016 0.14x ILA56.31 Million ILA407.33 Million ▼ -8.2%
2015 0.15x ILA61.08 Million ILA405.54 Million ▲ +64.1%
2014 0.09x ILA40.42 Million ILA440.39 Million ▲ +30.1%
2013 0.07x ILA33.07 Million ILA468.61 Million ▼ -43.8%
2012 0.13x ILA69.26 Million ILA552.01 Million ▼ -6.4%
2009 0.13x ILA65.41 Million ILA487.98 Million ▲ +141.3%
2008 0.06x ILA24.84 Million ILA447.30 Million ▼ -12.7%
2007 0.06x ILA29.95 Million ILA470.71 Million ▼ -24.4%
2005 0.08x ILA33.37 Million ILA396.67 Million ▲ +38.0%
2004 0.06x ILA23.06 Million ILA378.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.