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. See how much free cash does Palram generate to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 PLRM stock market capitalisation.

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.