Premium Brands Holdings Corporation Cash Flow-to-Debt Ratio
Premium Brands Holdings Corporation 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. Check Premium Brands Holdings Corporation cash earnings quality 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 Premium Brands Holdings Corporation (1996–2025)
Cash flow-to-debt ratio of Premium Brands Holdings Corporation from 1996 to 2025. Historical debt coverage capacity for Premium Brands Holdings Corporation across 30 annual periods. Check PBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premium Brands Holdings Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
Premium Brands Holdings Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Premium Brands Holdings Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |