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 PFGC FCF to total liabilities ratio 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
Performance Food Group Co Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Performance Food Group Co across 25 annual periods. For the full cash flow conversion analysis, see Performance Food Group Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Performance Food Group Co (1997–2025)
Year-by-year debt coverage analysis for Performance Food Group Co. Check Performance Food Group Co (PFGC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $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 | — |