Pilgrims Pride Corp (PPC) — Cash Flow-to-Debt Ratio
Pilgrims Pride Corp (PPC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $291.21 Million could theoretically repay 0% of its total liabilities ($6.65 Billion) in one year. See free cash flow generation of Pilgrims Pride Corp 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
Pilgrims Pride Corp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Pilgrims Pride Corp across 36 annual periods. Also explore PPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pilgrims Pride Corp (1990–2025)
Year-by-year debt coverage analysis for Pilgrims Pride Corp. For market capitalisation and broader financial context, see market value of Pilgrims Pride Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.37 Billion | $6.65 Billion | ▼ -33.7% |
| 2024 | 0.31x | $1.99 Billion | $6.40 Billion | ▲ +196.7% |
| 2023 | 0.10x | $677.88 Million | $6.47 Billion | ▲ +0.2% |
| 2022 | 0.10x | $669.86 Million | $6.40 Billion | ▲ +102.7% |
| 2021 | 0.05x | $326.46 Million | $6.32 Billion | ▼ -65.1% |
| 2020 | 0.15x | $724.25 Million | $4.90 Billion | ▲ +1.3% |
| 2019 | 0.15x | $666.52 Million | $4.57 Billion | ▲ +16.1% |
| 2018 | 0.13x | $491.65 Million | $3.91 Billion | ▼ -31.1% |
| 2017 | 0.18x | $801.32 Million | $4.39 Billion | ▼ -29.1% |
| 2016 | 0.26x | $755.48 Million | $2.94 Billion | ▼ -45.8% |
| 2015 | 0.47x | $976.83 Million | $2.06 Billion | ▼ -60.2% |
| 2014 | 1.19x | $1.07 Billion | $894.92 Million | ▲ +127.9% |
| 2013 | 0.52x | $878.53 Million | $1.68 Billion | ▲ +425.3% |
| 2012 | 0.10x | $199.62 Million | $2.00 Billion | ▲ +279.2% |
| 2011 | -0.06x | $-128.99 Million | $2.32 Billion | ▼ -914.4% |
| 2010 | 0.01x | $14.61 Million | $2.14 Billion | ▼ -73.5% |
| 2009 | 0.03x | $75.01 Million | $2.91 Billion | ▲ +111.2% |
| 2008 | -0.23x | $-680.73 Million | $2.95 Billion | ▼ -229.5% |
| 2007 | 0.18x | $463.96 Million | $2.60 Billion | ▲ +667.4% |
| 2006 | 0.02x | $30.38 Million | $1.31 Billion | ▼ -93.9% |
| 2005 | 0.38x | $493.07 Million | $1.29 Billion | ▲ +85.9% |
| 2004 | 0.21x | $272.40 Million | $1.32 Billion | ▲ +68.7% |
| 2003 | 0.12x | $98.89 Million | $809.54 Million | ▲ +3.6% |
| 2002 | 0.12x | $98.11 Million | $831.95 Million | ▲ +12.0% |
| 2001 | 0.11x | $87.83 Million | $833.87 Million | ▼ -70.9% |
| 2000 | 0.36x | $130.80 Million | $361.97 Million | ▲ +59.9% |
| 1999 | 0.23x | $81.50 Million | $360.60 Million | ▼ -1.7% |
| 1998 | 0.23x | $85.00 Million | $369.60 Million | ▲ +83.5% |
| 1997 | 0.13x | $49.60 Million | $395.80 Million | ▲ +331.8% |
| 1996 | 0.03x | $11.40 Million | $392.80 Million | ▼ -69.4% |
| 1995 | 0.09x | $32.70 Million | $344.70 Million | ▼ -56.7% |
| 1994 | 0.22x | $60.70 Million | $277.00 Million | ▲ +41.5% |
| 1993 | 0.15x | $45.00 Million | $290.50 Million | ▲ +3222.3% |
| 1992 | 0.00x | $-1.60 Million | $322.50 Million | ▼ -107.9% |
| 1991 | 0.06x | $19.90 Million | $315.70 Million | ▲ +11.0% |
| 1990 | 0.06x | $15.80 Million | $278.30 Million | — |