Prime Energy PE Ltd (PRIM) — Cash Flow-to-Debt Ratio
Prime Energy PE Ltd (PRIM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ILA-8.81 Million could theoretically repay 0% of its total liabilities (ILA1.35 Billion) in one year. See how much free cash does Prime Energy PE Ltd generate 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
Prime Energy PE Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Prime Energy PE Ltd across 8 annual periods. Also explore Prime Energy PE Ltd (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prime Energy PE Ltd (2018–2025)
Year-by-year debt coverage analysis for Prime Energy PE Ltd. For market capitalisation and broader financial context, see PRIM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ILA-8.97 Million | ILA1.35 Billion | ▲ +79.7% |
| 2024 | -0.03x | ILA-11.44 Million | ILA347.97 Million | ▼ -75.4% |
| 2023 | -0.02x | ILA-4.27 Million | ILA227.60 Million | ▲ +73.9% |
| 2022 | -0.07x | ILA-14.31 Million | ILA199.37 Million | ▲ +4.1% |
| 2021 | -0.07x | ILA-10.46 Million | ILA139.79 Million | ▼ -1302.3% |
| 2020 | 0.01x | ILA539.00K | ILA86.56 Million | ▲ +118.4% |
| 2019 | -0.03x | ILA-1.72 Million | ILA50.73 Million | ▼ -135.4% |
| 2018 | 0.10x | ILA1.96 Million | ILA20.49 Million | — |