Palram (PLRM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
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. Explore PLRM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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
Palram Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Palram across 19 annual periods. Also explore Palram assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palram (2004–2025)
Year-by-year debt coverage analysis for Palram. For market capitalisation and broader financial context, see market cap of Palram.
| 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.