Pegasystems Inc Cash Flow-to-Debt Ratio
Pegasystems Inc 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. Check PEGA operating cash flow to net income 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 Pegasystems Inc (1995–2025)
Cash flow-to-debt ratio of Pegasystems Inc from 1995 to 2025. Historical debt coverage capacity for Pegasystems Inc across 31 annual periods. Check total reinvestment intensity of Pegasystems Inc to assess the company's total reinvestment commitment from operating cash flow.
Pegasystems Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Pegasystems Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Pegasystems Inc. For the full cash flow conversion analysis, see how efficiently does Pegasystems Inc generate cash.
| 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 | — |