Premier Inc (PINC) — Cash Flow-to-Debt Ratio
Premier Inc (PINC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $15.93 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. See PINC free cash flow to operating cash ratio 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 Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Premier Inc across 14 annual periods. Also explore net asset momentum of Premier Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Inc (2012–2025)
Year-by-year debt coverage analysis for Premier Inc. For market capitalisation and broader financial context, see how much is Premier Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $401.43 Million | $1.57 Billion | ▲ +24.4% |
| 2024 | 0.21x | $296.56 Million | $1.44 Billion | ▼ -51.9% |
| 2023 | 0.43x | $444.54 Million | $1.04 Billion | ▲ +6.9% |
| 2022 | 0.40x | $444.23 Million | $1.11 Billion | ▲ +27.2% |
| 2021 | 0.32x | $407.40 Million | $1.29 Billion | ▲ +153.2% |
| 2020 | 0.12x | $349.52 Million | $2.81 Billion | ▼ -15.5% |
| 2019 | 0.15x | $505.34 Million | $3.43 Billion | ▲ +8.5% |
| 2018 | 0.14x | $507.71 Million | $3.74 Billion | ▲ +44.3% |
| 2017 | 0.09x | $392.25 Million | $4.17 Billion | ▼ -3.6% |
| 2016 | 0.10x | $371.47 Million | $3.81 Billion | ▲ +24.6% |
| 2015 | 0.08x | $364.06 Million | $4.65 Billion | ▼ -20.9% |
| 2014 | 0.10x | $368.12 Million | $3.72 Billion | ▼ -86.2% |
| 2013 | 0.72x | $375.18 Million | $521.15 Million | ▲ +9.0% |
| 2012 | 0.66x | $314.65 Million | $476.50 Million | — |