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. See PEGA 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
Pegasystems Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Pegasystems Inc across 31 annual periods. Also explore Pegasystems Inc (PEGA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Pegasystems Inc (PEGA) market capitalisation.
| 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 | — |