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. Explore how much of Premier Inc's assets are long-term investments 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
Premier Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Premier Inc across 14 annual periods. Also explore Premier Inc balance sheet assets for the complete picture of this company's asset base.
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 Premier Inc stock valuation.
| 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 | — |