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. See Premium Brands Holdings Corporation free cash flow generation 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
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 PBH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Premium Brands Holdings Corporation.
| 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 | — |