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. See PMA FCF generation index 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |