Primo Brands Corporation (PRMB) — Cash Flow-to-Debt Ratio
Primo Brands Corporation (PRMB) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $293.74 Million could theoretically repay 0% of its total liabilities ($7.80 Billion) in one year. See PRMB free cash flow to operating cash 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
Primo Brands Corporation Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Primo Brands Corporation across 34 annual periods. Also explore net asset growth rate of Primo Brands Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primo Brands Corporation (1991–2024)
Year-by-year debt coverage analysis for Primo Brands Corporation. For market capitalisation and broader financial context, see PRMB market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $467.20 Million | $7.75 Billion | ▼ -3.2% |
| 2023 | 0.06x | $320.90 Million | $5.15 Billion | ▼ -47.3% |
| 2022 | 0.12x | $281.60 Million | $2.38 Billion | ▲ +14.9% |
| 2021 | 0.10x | $247.10 Million | $2.40 Billion | ▲ +31.7% |
| 2020 | 0.08x | $176.20 Million | $2.26 Billion | ▼ -29.7% |
| 2019 | 0.11x | $246.80 Million | $2.22 Billion | ▼ -8.9% |
| 2018 | 0.12x | $244.30 Million | $2.01 Billion | ▲ +122.0% |
| 2017 | 0.05x | $176.00 Million | $3.21 Billion | ▲ +15.6% |
| 2016 | 0.05x | $145.50 Million | $3.07 Billion | ▼ -58.2% |
| 2015 | 0.11x | $254.60 Million | $2.24 Billion | ▲ +382.8% |
| 2014 | 0.02x | $56.70 Million | $2.41 Billion | ▼ -87.5% |
| 2013 | 0.19x | $154.40 Million | $820.20 Million | ▲ +3.3% |
| 2012 | 0.18x | $171.80 Million | $943.00 Million | ▲ +4.8% |
| 2011 | 0.17x | $163.50 Million | $940.70 Million | ▼ -3.2% |
| 2010 | 0.18x | $178.40 Million | $994.00 Million | ▼ -45.9% |
| 2009 | 0.33x | $155.10 Million | $467.10 Million | ▲ +205.9% |
| 2008 | 0.11x | $66.90 Million | $616.30 Million | ▼ -6.6% |
| 2007 | 0.12x | $79.50 Million | $683.80 Million | ▼ -33.1% |
| 2006 | 0.17x | $109.40 Million | $629.90 Million | ▼ -9.2% |
| 2005 | 0.19x | $129.10 Million | $674.70 Million | ▲ +0.8% |
| 2004 | 0.19x | $102.70 Million | $540.90 Million | ▼ -28.4% |
| 2003 | 0.27x | $142.70 Million | $538.10 Million | ▲ +58.2% |
| 2002 | 0.17x | $90.60 Million | $540.60 Million | ▲ +51.1% |
| 2001 | 0.11x | $93.40 Million | $841.90 Million | ▼ -43.9% |
| 2000 | 0.20x | $91.50 Million | $463.10 Million | ▲ +58.1% |
| 1999 | 0.12x | $55.90 Million | $447.30 Million | ▲ +726.1% |
| 1998 | -0.02x | $-11.20 Million | $561.10 Million | ▼ -129.0% |
| 1997 | 0.07x | $42.80 Million | $621.40 Million | ▼ -56.2% |
| 1996 | 0.16x | $54.80 Million | $348.30 Million | ▲ +374.2% |
| 1995 | -0.06x | $-18.60 Million | $324.10 Million | ▼ -203.4% |
| 1994 | 0.06x | $13.10 Million | $236.10 Million | ▲ +178.6% |
| 1993 | -0.07x | $-6.00 Million | $85.00 Million | ▼ -142.5% |
| 1992 | 0.17x | $16.70 Million | $100.50 Million | ▲ +119.5% |
| 1991 | 0.08x | $3.30 Million | $43.60 Million | — |