Primotec Group Ltd (PRMG) — Cash Flow-to-Debt Ratio
Primotec Group Ltd (PRMG) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ILA15.43 Million could theoretically repay 0% of its total liabilities (ILA76.91 Million) in one year. See how much free cash does Primotec Group 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
Primotec Group Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Primotec Group Ltd across 8 annual periods. Also explore Primotec Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 PRMG company net worth.
| 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 | — |