Primerica Inc (PRI) — 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. See Primerica Inc free cash flow 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
Primerica Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Primerica Inc across 19 annual periods. Also explore Primerica Inc (PRI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primerica Inc (2007–2025)
Year-by-year debt coverage analysis for Primerica Inc. For market capitalisation and broader financial context, see PRI market cap.
| 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 | — |