Performance Food Group Co (PFGC) — Cash Flow-to-Debt Ratio
Performance Food Group Co (PFGC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $615.90 Million could theoretically repay 0% of its total liabilities ($13.92 Billion) in one year. See free cash flow generation of Performance Food Group Co 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
Performance Food Group Co Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Performance Food Group Co across 25 annual periods. Also explore net asset growth rate of Performance Food Group Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Performance Food Group Co (1997–2025)
Year-by-year debt coverage analysis for Performance Food Group Co. For market capitalisation and broader financial context, see Performance Food Group Co (PFGC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.21 Billion | $13.41 Billion | ▼ -28.1% |
| 2024 | 0.13x | $1.16 Billion | $9.27 Billion | ▲ +32.0% |
| 2023 | 0.10x | $832.10 Million | $8.75 Billion | ▲ +212.1% |
| 2022 | 0.03x | $276.50 Million | $9.08 Billion | ▲ +170.6% |
| 2021 | 0.01x | $64.60 Million | $5.74 Billion | ▼ -89.7% |
| 2020 | 0.11x | $623.60 Million | $5.71 Billion | ▲ +15.5% |
| 2019 | 0.09x | $317.40 Million | $3.36 Billion | ▼ -26.1% |
| 2018 | 0.13x | $367.00 Million | $2.87 Billion | ▲ +82.8% |
| 2017 | 0.07x | $201.70 Million | $2.88 Billion | ▼ -18.7% |
| 2016 | 0.09x | $228.50 Million | $2.65 Billion | ▲ +93.4% |
| 2015 | 0.04x | $127.40 Million | $2.86 Billion | ▲ +4.4% |
| 2014 | 0.04x | $119.75 Million | $2.81 Billion | ▼ -20.1% |
| 2013 | 0.05x | $140.70 Million | $2.64 Billion | ▼ -44.5% |
| 2008 | 0.10x | $56.89 Million | $591.35 Million | ▼ -17.2% |
| 2007 | 0.12x | $65.67 Million | $564.97 Million | ▼ -18.2% |
| 2006 | 0.14x | $76.17 Million | $535.77 Million | ▲ +16.9% |
| 2005 | 0.12x | $115.97 Million | $953.45 Million | ▼ -10.7% |
| 2004 | 0.14x | $127.04 Million | $932.65 Million | ▲ +4.2% |
| 2003 | 0.13x | $118.03 Million | $902.85 Million | ▼ -47.0% |
| 2002 | 0.25x | $165.22 Million | $669.59 Million | ▲ +497.6% |
| 2001 | 0.04x | $14.59 Million | $353.25 Million | ▼ -76.0% |
| 2000 | 0.17x | $47.00 Million | $272.70 Million | ▲ +81.5% |
| 1999 | 0.09x | $21.90 Million | $230.63 Million | ▼ -39.3% |
| 1998 | 0.16x | $24.24 Million | $154.91 Million | ▲ +29.0% |
| 1997 | 0.12x | $9.92 Million | $81.76 Million | — |