Premium Brands Holdings Corporation (PBH) — Cash Flow-to-Debt Ratio
Premium Brands Holdings Corporation (PBH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-6.00 Million could theoretically repay 0% of its total liabilities (CA$5.04 Billion) in one year. Explore PBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premium Brands Holdings Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Premium Brands Holdings Corporation across 30 annual periods. Also explore Premium Brands Holdings Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Premium Brands Holdings Corporation (1996–2025)
Year-by-year debt coverage analysis for Premium Brands Holdings Corporation. For market capitalisation and broader financial context, see Premium Brands Holdings Corporation (PBH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$93.60 Million | CA$4.29 Billion | ▼ -65.2% |
| 2024 | 0.06x | CA$253.10 Million | CA$4.03 Billion | ▼ -51.0% |
| 2023 | 0.13x | CA$433.90 Million | CA$3.39 Billion | ▲ +332.9% |
| 2022 | 0.03x | CA$96.50 Million | CA$3.27 Billion | ▲ +17.4% |
| 2021 | 0.03x | CA$66.30 Million | CA$2.63 Billion | ▼ -78.5% |
| 2020 | 0.12x | CA$227.30 Million | CA$1.94 Billion | ▲ +33.0% |
| 2019 | 0.09x | CA$164.20 Million | CA$1.87 Billion | ▲ +6.8% |
| 2018 | 0.08x | CA$135.90 Million | CA$1.65 Billion | ▼ -6.9% |
| 2017 | 0.09x | CA$85.90 Million | CA$970.10 Million | ▼ -58.3% |
| 2016 | 0.21x | CA$149.90 Million | CA$705.30 Million | ▲ +76.6% |
| 2015 | 0.12x | CA$67.35 Million | CA$559.61 Million | ▲ +218.0% |
| 2014 | 0.04x | CA$21.34 Million | CA$563.92 Million | ▲ +20.0% |
| 2013 | 0.03x | CA$15.16 Million | CA$480.67 Million | ▼ -73.8% |
| 2012 | 0.12x | CA$50.83 Million | CA$422.11 Million | ▲ +83.2% |
| 2011 | 0.07x | CA$29.52 Million | CA$449.11 Million | ▼ -51.0% |
| 2010 | 0.13x | CA$33.81 Million | CA$251.76 Million | ▲ +7.7% |
| 2009 | 0.12x | CA$26.63 Million | CA$213.55 Million | ▼ -38.1% |
| 2008 | 0.20x | CA$33.91 Million | CA$168.44 Million | ▼ -5.8% |
| 2007 | 0.21x | CA$31.85 Million | CA$149.08 Million | ▼ -53.1% |
| 2006 | 0.46x | CA$17.88 Million | CA$39.21 Million | ▲ +94.5% |
| 2005 | 0.23x | CA$10.15 Million | CA$43.30 Million | ▲ +285.6% |
| 2004 | -0.13x | CA$-8.11 Million | CA$64.23 Million | ▼ -610.0% |
| 2003 | 0.02x | CA$2.19 Million | CA$88.25 Million | ▲ +4.9% |
| 2002 | 0.02x | CA$2.39 Million | CA$101.17 Million | ▲ +128.0% |
| 2001 | -0.08x | CA$-8.72 Million | CA$103.26 Million | ▲ +4.0% |
| 2000 | -0.09x | CA$-15.09 Million | CA$171.60 Million | ▼ -1533.0% |
| 1999 | 0.01x | CA$700.00K | CA$114.10 Million | ▼ -97.2% |
| 1998 | 0.22x | CA$14.20 Million | CA$64.10 Million | ▲ +352.0% |
| 1997 | -0.09x | CA$-3.20 Million | CA$36.40 Million | ▲ +13.6% |
| 1996 | -0.10x | CA$-3.00 Million | CA$29.50 Million | — |