Pilgrims Pride Corp (PPC) — Cash Flow-to-Debt Ratio
Pilgrims Pride Corp (PPC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $331.03 Million could theoretically repay 0% of its total liabilities ($6.27 Billion) in one year. See Pilgrims Pride Corp (PPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pilgrims Pride Corp (PPC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pilgrims Pride Corp (1990–2025)
Year-by-year debt coverage analysis for Pilgrims Pride Corp. Check Pilgrims Pride Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |