Premier Foods PLC (PFD) — Cash Flow-to-Debt Ratio
Premier Foods PLC (PFD) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX32.80 Million could theoretically repay 0% of its total liabilities (GBX814.70 Million) in one year. See free cash flow generation of Premier Foods PLC 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
Premier Foods PLC Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Premier Foods PLC across 24 annual periods. Also explore PFD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Foods PLC (2001–2025)
Year-by-year debt coverage analysis for Premier Foods PLC. For market capitalisation and broader financial context, see Premier Foods PLC (PFD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX158.10 Million | GBX809.70 Million | ▲ +61.3% |
| 2024 | 0.12x | GBX121.70 Million | GBX1.01 Billion | ▲ +38.8% |
| 2023 | 0.09x | GBX87.20 Million | GBX999.90 Million | ▼ -0.6% |
| 2022 | 0.09x | GBX90.10 Million | GBX1.03 Billion | ▲ +11.9% |
| 2021 | 0.08x | GBX85.60 Million | GBX1.09 Billion | ▲ +23.3% |
| 2020 | 0.06x | GBX85.90 Million | GBX1.35 Billion | ▲ +39.9% |
| 2019 | 0.05x | GBX57.70 Million | GBX1.27 Billion | ▲ +7.6% |
| 2018 | 0.04x | GBX52.40 Million | GBX1.24 Billion | ▲ +45.7% |
| 2017 | 0.03x | GBX37.00 Million | GBX1.27 Billion | ▼ -62.4% |
| 2016 | 0.08x | GBX95.40 Million | GBX1.24 Billion | ▲ +3799.2% |
| 2015 | 0.00x | GBX2.72 Million | GBX1.37 Billion | ▼ -95.4% |
| 2013 | 0.04x | GBX87.50 Million | GBX2.04 Billion | ▲ +1922.2% |
| 2012 | 0.00x | GBX4.20 Million | GBX1.98 Billion | ▲ +111.3% |
| 2011 | -0.02x | GBX-38.20 Million | GBX2.04 Billion | ▼ -131.5% |
| 2010 | 0.06x | GBX149.20 Million | GBX2.51 Billion | ▲ +398.8% |
| 2009 | 0.01x | GBX31.40 Million | GBX2.63 Billion | ▲ +107.8% |
| 2008 | 0.01x | GBX17.80 Million | GBX3.10 Billion | ▼ -93.4% |
| 2007 | 0.09x | GBX227.30 Million | GBX2.63 Billion | ▲ +175.1% |
| 2006 | 0.03x | GBX30.40 Million | GBX969.30 Million | ▼ -59.1% |
| 2005 | 0.08x | GBX67.60 Million | GBX880.50 Million | ▲ +206.4% |
| 2004 | 0.03x | GBX15.10 Million | GBX602.70 Million | ▼ -63.6% |
| 2003 | 0.07x | GBX64.50 Million | GBX936.50 Million | ▲ +27.7% |
| 2002 | 0.05x | GBX47.50 Million | GBX880.90 Million | ▼ -3.3% |
| 2001 | 0.06x | GBX34.00 Million | GBX610.00 Million | — |