Pegasystems Inc (PEGA) — Cash Flow-to-Debt Ratio
Pegasystems Inc (PEGA) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $212.25 Million could theoretically repay 0% of its total liabilities ($845.08 Million) in one year. Explore PEGA strategic capital deployment ratio 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
Pegasystems Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Pegasystems Inc across 31 annual periods. Also explore how large is Pegasystems Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pegasystems Inc (1995–2025)
Year-by-year debt coverage analysis for Pegasystems Inc. For market capitalisation and broader financial context, see market value of Pegasystems Inc.
| 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 | — |