Prima Moda SA Cash Flow-to-Debt Ratio
Prima Moda SA 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 Prima Moda SA (PMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prima Moda SA (2008–2021)
Cash flow-to-debt ratio of Prima Moda SA from 2008 to 2021. Historical debt coverage capacity for Prima Moda SA across 14 annual periods. Check PMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prima Moda SA Cash Flow-to-Debt Ratio by Year (2008–2021)
Prima Moda SA cash flow-to-debt ratio by year from 2008 to 2021. Year-by-year debt coverage analysis for Prima Moda SA. For the full cash flow conversion analysis, see Prima Moda SA (PMA) cash conversion ratio.
| 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 | — |