Phibro Animal Health Corporation (PAHC) — Cash Flow-to-Debt Ratio
Phibro Animal Health Corporation (PAHC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $16.21 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Explore Phibro Animal Health Corporation (PAHC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phibro Animal Health Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Phibro Animal Health Corporation across 23 annual periods. Also explore Phibro Animal Health Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phibro Animal Health Corporation (2000–2025)
Year-by-year debt coverage analysis for Phibro Animal Health Corporation. For market capitalisation and broader financial context, see market cap of Phibro Animal Health Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $80.12 Million | $1.08 Billion | ▼ -38.3% |
| 2024 | 0.12x | $87.59 Million | $725.54 Million | ▲ +524.9% |
| 2023 | 0.02x | $13.31 Million | $688.89 Million | ▼ -59.1% |
| 2022 | 0.05x | $31.65 Million | $669.26 Million | ▼ -41.0% |
| 2021 | 0.08x | $48.31 Million | $602.80 Million | ▼ -19.5% |
| 2020 | 0.10x | $59.35 Million | $595.90 Million | ▲ +7.8% |
| 2019 | 0.09x | $47.17 Million | $510.66 Million | ▼ -35.8% |
| 2018 | 0.14x | $70.01 Million | $486.73 Million | ▼ -31.0% |
| 2017 | 0.21x | $98.40 Million | $472.24 Million | ▲ +191.1% |
| 2016 | 0.07x | $37.22 Million | $519.89 Million | ▼ -51.7% |
| 2015 | 0.15x | $68.70 Million | $463.69 Million | ▲ +9613.8% |
| 2014 | 0.00x | $-712.00K | $457.17 Million | ▼ -303.8% |
| 2013 | 0.00x | $415.00K | $543.08 Million | ▼ -98.7% |
| 2012 | 0.06x | $31.99 Million | $529.14 Million | ▼ -37.3% |
| 2009 | 0.10x | $40.06 Million | $415.50 Million | ▲ +833.6% |
| 2007 | -0.01x | $-4.73 Million | $359.90 Million | ▼ -638.7% |
| 2006 | 0.00x | $810.00K | $332.00 Million | ▲ +111.8% |
| 2005 | -0.02x | $-6.16 Million | $298.00 Million | ▼ -320.6% |
| 2004 | 0.01x | $2.86 Million | $305.20 Million | ▼ -90.3% |
| 2003 | 0.10x | $34.66 Million | $358.90 Million | ▲ +827.0% |
| 2002 | -0.01x | $-4.75 Million | $357.60 Million | ▼ -133.0% |
| 2001 | 0.04x | $13.14 Million | $326.60 Million | ▲ +215.4% |
| 2000 | -0.03x | $-7.91 Million | $226.80 Million | — |