Premier Foods PLC Cash Flow-to-Debt Ratio
Premier Foods PLC 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. Check PFD operating cash flow to net income 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 Premier Foods PLC (2001–2026)
Cash flow-to-debt ratio of Premier Foods PLC from 2001 to 2026. Historical debt coverage capacity for Premier Foods PLC across 25 annual periods. Check PFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Premier Foods PLC Cash Flow-to-Debt Ratio by Year (2001–2026)
Premier Foods PLC cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Premier Foods PLC. For the full cash flow conversion analysis, see Premier Foods PLC (PFD) cash flow conversion.
| 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 | — |