Post Holdings Inc Cash Flow-to-Debt Ratio
Post Holdings Inc cash flow-to-debt ratio. Post Holdings Inc (POST) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $213.30 Million could theoretically repay 0% of its total liabilities ($9.76 Billion) in one year. Check Post Holdings Inc (POST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Post Holdings Inc (2006–2025)
Cash flow-to-debt ratio of Post Holdings Inc from 2006 to 2025. Historical debt coverage capacity for Post Holdings Inc across 18 annual periods. Check total reinvestment intensity of Post Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Post Holdings Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Post Holdings Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Post Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |