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. Check Premier Foods PLC (PFD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Premier Foods PLC assets under control for the complete picture of this company's asset base.
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 PFD stock market capitalisation.
| 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 | — |