Putnam Premier Income Trust (PPT) — Cash Flow-to-Debt Ratio
Putnam Premier Income Trust (PPT) has a Cash Flow-to-Debt Ratio of 0.00x as of July 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($288.40 Million) in one year. See Putnam Premier Income Trust financial flexibility index 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
Putnam Premier Income Trust Cash Flow-to-Debt Ratio (2007–2019)
Historical debt coverage capacity for Putnam Premier Income Trust across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Putnam Premier Income Trust.
Annual Cash Flow-to-Debt Ratio for Putnam Premier Income Trust (2007–2019)
Year-by-year debt coverage analysis for Putnam Premier Income Trust. Check cash flow quality index of Putnam Premier Income Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.00x | $0.00 | $288.40 Million | — |
| 2018 | 0.00x | $0.00 | $247.51 Million | — |
| 2017 | 0.00x | $0.00 | $697.84 Million | — |
| 2016 | 0.00x | $0.00 | $745.25 Million | — |
| 2015 | 0.00x | $0.00 | $331.56 Million | ▲ +100.0% |
| 2009 | -0.09x | $-57.97 Million | $654.07 Million | ▼ -263.3% |
| 2008 | -0.02x | $-27.18 Million | $1.11 Billion | ▼ -104.7% |
| 2007 | 0.52x | $70.51 Million | $134.53 Million | — |