Prime Energy PE Ltd (PRIM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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 PRIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-8.81 Million
ILA
Total Liabilities
ILA1.35 Billion
ILA
Data as of
Dec 2025
Most recent filing
Prime Energy PE Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Prime Energy PE Ltd across 8 annual periods. For the full cash flow conversion analysis, see Prime Energy PE Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Prime Energy PE Ltd (2018–2025)
Year-by-year debt coverage analysis for Prime Energy PE Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.