Primotec Group Ltd (PRMG) — Cash Flow-to-Debt Ratio
Primotec Group Ltd (PRMG) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ILA11.47 Million could theoretically repay 0% of its total liabilities (ILA93.97 Million) in one year. Check Primotec Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primotec Group Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Primotec Group Ltd across 8 annual periods. Also explore PRMG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Primotec Group Ltd (2018–2025)
Year-by-year debt coverage analysis for Primotec Group Ltd. For market capitalisation and broader financial context, see Primotec Group Ltd (PRMG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ILA42.03 Million | ILA76.91 Million | ▲ +1.9% |
| 2024 | 0.54x | ILA53.22 Million | ILA99.21 Million | ▲ +48.9% |
| 2023 | 0.36x | ILA45.45 Million | ILA126.21 Million | ▲ +371.2% |
| 2022 | 0.08x | ILA11.29 Million | ILA147.74 Million | ▼ -18.6% |
| 2021 | 0.09x | ILA10.71 Million | ILA114.05 Million | ▼ -49.7% |
| 2020 | 0.19x | ILA27.91 Million | ILA149.40 Million | ▼ -7.1% |
| 2019 | 0.20x | ILA32.74 Million | ILA162.90 Million | ▲ +95.4% |
| 2018 | 0.10x | ILA12.85 Million | ILA124.92 Million | — |