Premier Foods PLC (PFD) — Cash Flow-to-Debt Ratio
Premier Foods PLC (PFD) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of GBX153.20 Million could theoretically repay 0% of its total liabilities (GBX814.30 Million) in one year. See Premier Foods PLC (PFD) 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
Premier Foods PLC Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Premier Foods PLC across 25 annual periods. For the full cash flow conversion analysis, see PFD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Premier Foods PLC (2001–2026)
Year-by-year debt coverage analysis for Premier Foods PLC. Check cash flow quality index of Premier Foods PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | GBX186.00 Million | GBX814.30 Million | ▲ +17.0% |
| 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 | — |