Primerica Inc Cash Flow-to-Debt Ratio
Primerica Inc cash flow-to-debt ratio. Primerica Inc (PRI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $156.79 Million could theoretically repay 0% of its total liabilities ($12.16 Billion) in one year. Check cash flow quality index of Primerica Inc 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 Primerica Inc (2007–2025)
Cash flow-to-debt ratio of Primerica Inc from 2007 to 2025. Historical debt coverage capacity for Primerica Inc across 19 annual periods. Check PRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Primerica Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Primerica Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Primerica Inc. For the full cash flow conversion analysis, see how efficiently does Primerica Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $906.81 Million | $12.57 Billion | ▲ +3.1% |
| 2024 | 0.07x | $862.09 Million | $12.32 Billion | ▲ +30.9% |
| 2023 | 0.05x | $692.52 Million | $12.96 Billion | ▼ -3.9% |
| 2022 | 0.06x | $757.66 Million | $13.63 Billion | ▲ +18.8% |
| 2021 | 0.05x | $656.96 Million | $14.03 Billion | ▼ -4.9% |
| 2020 | 0.05x | $643.42 Million | $13.07 Billion | ▲ +22.0% |
| 2019 | 0.04x | $485.51 Million | $12.04 Billion | ▼ -6.1% |
| 2018 | 0.04x | $478.07 Million | $11.13 Billion | ▲ +22.0% |
| 2017 | 0.04x | $388.52 Million | $11.04 Billion | ▲ +23.1% |
| 2016 | 0.03x | $292.17 Million | $10.22 Billion | ▲ +4.5% |
| 2015 | 0.03x | $259.09 Million | $9.47 Billion | ▲ +9.3% |
| 2014 | 0.03x | $237.64 Million | $9.49 Billion | ▲ +21.3% |
| 2013 | 0.02x | $187.90 Million | $9.11 Billion | ▲ +55.4% |
| 2012 | 0.01x | $119.98 Million | $9.04 Billion | ▲ +29.5% |
| 2011 | 0.01x | $87.90 Million | $8.58 Billion | ▲ +111.0% |
| 2010 | 0.00x | $41.06 Million | $8.45 Billion | ▼ -94.6% |
| 2009 | 0.09x | $739.08 Million | $8.28 Billion | ▼ -6.1% |
| 2008 | 0.10x | $670.08 Million | $7.05 Billion | ▲ +15.6% |
| 2007 | 0.08x | $607.97 Million | $7.40 Billion | — |