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. See POST cash flow after capex ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Post Holdings Inc (POST) market capitalisation.
| 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 | — |