Premier Inc Cash Flow-to-Debt Ratio
Premier Inc 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. Check total reinvestment intensity of Premier Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Premier Inc (2012–2025)
Cash flow-to-debt ratio of Premier Inc from 2012 to 2025. Historical debt coverage capacity for Premier Inc across 14 annual periods. Check Premier Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Premier Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Premier Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Premier Inc. For the full cash flow conversion analysis, see Premier Inc cash conversion from operations.
| 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 | — |