Prima Moda SA (PMA) — Cash Flow-to-Debt Ratio
Prima Moda SA (PMA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2023, meaning its operating cash flow of zł528.00K could theoretically repay 0% of its total liabilities (zł10.61 Million) in one year. Check PMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prima Moda SA Cash Flow-to-Debt Ratio (2008–2021)
Historical debt coverage capacity for Prima Moda SA across 14 annual periods. Also explore Prima Moda SA (PMA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prima Moda SA (2008–2021)
Year-by-year debt coverage analysis for Prima Moda SA. For market capitalisation and broader financial context, see Prima Moda SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | zł877.00K | zł16.62 Million | ▼ -54.2% |
| 2020 | 0.12x | zł1.84 Million | zł15.99 Million | ▼ -43.0% |
| 2019 | 0.20x | zł3.73 Million | zł18.48 Million | ▲ +159.2% |
| 2018 | 0.08x | zł1.40 Million | zł17.89 Million | ▲ +702.3% |
| 2017 | -0.01x | zł-225.00K | zł17.38 Million | ▲ +90.7% |
| 2016 | -0.14x | zł-3.00 Million | zł21.55 Million | ▼ -209.4% |
| 2015 | 0.13x | zł1.89 Million | zł14.86 Million | ▼ -20.4% |
| 2014 | 0.16x | zł2.63 Million | zł16.50 Million | ▲ +286.1% |
| 2013 | -0.09x | zł-1.60 Million | zł18.70 Million | ▼ -219.8% |
| 2012 | 0.07x | zł1.53 Million | zł21.38 Million | ▼ -12.5% |
| 2011 | 0.08x | zł1.71 Million | zł20.87 Million | ▲ +3695.6% |
| 2010 | 0.00x | zł41.00K | zł19.02 Million | ▼ -98.3% |
| 2009 | 0.13x | zł2.89 Million | zł22.68 Million | ▲ +170.6% |
| 2008 | -0.18x | zł-1.84 Million | zł10.21 Million | — |