Post Holdings Inc (POST) — Cash Flow-to-Debt Ratio
Post Holdings Inc (POST) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $242.30 Million could theoretically repay 0% of its total liabilities ($9.77 Billion) in one year. Explore Post Holdings Inc (POST) long-term investment share 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
Post Holdings Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Post Holdings Inc across 18 annual periods. Also explore Post Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Post Holdings Inc (2006–2025)
Year-by-year debt coverage analysis for Post Holdings Inc. For market capitalisation and broader financial context, see market value of Post Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $998.30 Million | $9.76 Billion | ▼ -4.0% |
| 2024 | 0.11x | $931.70 Million | $8.75 Billion | ▲ +10.6% |
| 2023 | 0.10x | $750.30 Million | $7.80 Billion | ▲ +93.8% |
| 2022 | 0.05x | $384.20 Million | $7.74 Billion | ▼ -21.0% |
| 2021 | 0.06x | $588.20 Million | $9.36 Billion | ▼ -6.4% |
| 2020 | 0.07x | $625.60 Million | $9.32 Billion | ▼ -12.0% |
| 2019 | 0.08x | $688.00 Million | $9.01 Billion | ▲ +6.2% |
| 2018 | 0.07x | $718.60 Million | $10.00 Billion | ▲ +68.9% |
| 2017 | 0.04x | $386.70 Million | $9.09 Billion | ▼ -46.2% |
| 2016 | 0.08x | $502.40 Million | $6.35 Billion | ▲ +9.4% |
| 2015 | 0.07x | $451.60 Million | $6.24 Billion | ▲ +115.2% |
| 2014 | 0.03x | $183.10 Million | $5.45 Billion | ▼ -44.3% |
| 2013 | 0.06x | $119.20 Million | $1.98 Billion | ▼ -37.1% |
| 2012 | 0.10x | $144.00 Million | $1.50 Billion | ▼ -14.0% |
| 2011 | 0.11x | $143.80 Million | $1.29 Billion | ▲ +5.9% |
| 2010 | 0.11x | $135.60 Million | $1.29 Billion | ▼ -99.2% |
| 2007 | 13.88x | $138.80 Million | $10.00 Million | ▼ -10.0% |
| 2006 | 15.42x | $138.80 Million | $9.00 Million | — |