Pegasystems Inc (PEGA) — Cash Flow-to-Debt Ratio
Pegasystems Inc (PEGA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $85.97 Million could theoretically repay 0% of its total liabilities ($823.66 Million) in one year. See PEGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pegasystems Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Pegasystems Inc across 31 annual periods. For the full cash flow conversion analysis, see Pegasystems Inc (PEGA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pegasystems Inc (1995–2025)
Year-by-year debt coverage analysis for Pegasystems Inc. Check PEGA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $505.23 Million | $844.46 Million | ▲ +104.6% |
| 2024 | 0.29x | $345.93 Million | $1.18 Billion | ▲ +55.4% |
| 2023 | 0.19x | $217.78 Million | $1.16 Billion | ▲ +934.0% |
| 2022 | 0.02x | $22.34 Million | $1.23 Billion | ▼ -45.2% |
| 2021 | 0.03x | $39.12 Million | $1.18 Billion | ▲ +6367.4% |
| 2020 | 0.00x | $-563.00K | $1.06 Billion | ▲ +99.4% |
| 2019 | -0.09x | $-42.16 Million | $445.80 Million | ▼ -132.7% |
| 2018 | 0.29x | $104.36 Million | $361.02 Million | ▼ -36.0% |
| 2017 | 0.45x | $158.24 Million | $350.53 Million | ▲ +260.9% |
| 2016 | 0.13x | $39.87 Million | $318.77 Million | ▼ -39.0% |
| 2015 | 0.21x | $62.53 Million | $304.90 Million | ▼ -39.8% |
| 2014 | 0.34x | $99.89 Million | $293.10 Million | ▲ +10.6% |
| 2013 | 0.31x | $80.70 Million | $261.87 Million | ▲ +43.6% |
| 2012 | 0.21x | $43.58 Million | $203.01 Million | ▼ -6.8% |
| 2011 | 0.23x | $39.81 Million | $172.96 Million | ▲ +77.3% |
| 2010 | 0.13x | $18.41 Million | $141.81 Million | ▼ -80.5% |
| 2009 | 0.67x | $49.58 Million | $74.37 Million | ▲ +26.3% |
| 2008 | 0.53x | $38.40 Million | $72.74 Million | ▲ +46.6% |
| 2007 | 0.36x | $25.35 Million | $70.36 Million | ▼ -13.1% |
| 2006 | 0.41x | $19.84 Million | $47.85 Million | ▼ -35.1% |
| 2005 | 0.64x | $25.30 Million | $39.56 Million | ▲ +146.0% |
| 2004 | 0.26x | $7.55 Million | $29.05 Million | ▼ -61.0% |
| 2003 | 0.67x | $21.00 Million | $31.56 Million | ▼ -37.9% |
| 2002 | 1.07x | $27.10 Million | $25.30 Million | ▲ +35.6% |
| 2001 | 0.79x | $15.89 Million | $20.11 Million | ▲ +230.0% |
| 2000 | -0.61x | $-11.20 Million | $18.43 Million | ▼ -331.5% |
| 1999 | 0.26x | $6.30 Million | $24.00 Million | ▲ +149.4% |
| 1998 | -0.53x | $-20.00 Million | $37.60 Million | ▲ +21.3% |
| 1997 | -0.68x | $-10.00 Million | $14.80 Million | ▼ -237.8% |
| 1996 | -0.20x | $-2.90 Million | $14.50 Million | ▼ -380.0% |
| 1995 | 0.07x | $800.00K | $11.20 Million | — |