Perrigo Company plc Cash Flow-to-Debt Ratio
Perrigo Company plc 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. Check PIG cash to earnings ratio 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 Perrigo Company plc (2016–2025)
Cash flow-to-debt ratio of Perrigo Company plc from 2016 to 2025. Historical debt coverage capacity for Perrigo Company plc across 10 annual periods. Check how aggressively does Perrigo Company plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Perrigo Company plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Perrigo Company plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Perrigo Company plc. For the full cash flow conversion analysis, see PIG operating cash flow.
| 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 | — |