Perrigo Company plc (PIG) — Cash Flow-to-Debt Ratio
Perrigo Company plc (PIG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €175.40 Million could theoretically repay 0% of its total liabilities (€5.60 Billion) in one year. See Perrigo Company plc (PIG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perrigo Company plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Perrigo Company plc across 10 annual periods. For the full cash flow conversion analysis, see PIG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Perrigo Company plc (2016–2025)
Year-by-year debt coverage analysis for Perrigo Company plc. Check PIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €238.50 Million | €5.60 Billion | ▼ -37.5% |
| 2024 | 0.07x | €362.90 Million | €5.33 Billion | ▲ +1.5% |
| 2023 | 0.07x | €405.50 Million | €6.04 Billion | ▲ +34.9% |
| 2022 | 0.05x | €307.30 Million | €6.18 Billion | ▲ +67.9% |
| 2021 | 0.03x | €156.30 Million | €5.27 Billion | ▼ -72.8% |
| 2020 | 0.11x | €636.20 Million | €5.83 Billion | ▲ +54.6% |
| 2019 | 0.07x | €387.80 Million | €5.50 Billion | ▼ -36.8% |
| 2018 | 0.11x | €593.00 Million | €5.32 Billion | ▼ -12.9% |
| 2017 | 0.13x | €698.90 Million | €5.46 Billion | ▲ +54.7% |
| 2016 | 0.08x | €654.90 Million | €7.91 Billion | — |