Primo Brands Corporation Cash Flow-to-Debt Ratio
Primo Brands Corporation cash flow-to-debt ratio. Primo Brands Corporation (PRMB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $227.90 Million could theoretically repay 0% of its total liabilities ($7.66 Billion) in one year. Check Primo Brands Corporation cash flow quality index 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 Primo Brands Corporation (1991–2025)
Cash flow-to-debt ratio of Primo Brands Corporation from 1991 to 2025. Historical debt coverage capacity for Primo Brands Corporation across 35 annual periods. Check PRMB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primo Brands Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
Primo Brands Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Primo Brands Corporation. For the full cash flow conversion analysis, see Primo Brands Corporation operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $687.40 Million | $7.61 Billion | ▲ +49.8% |
| 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 | — |