Penguin Solutions, Inc. (PENG) — Cash Flow-to-Debt Ratio
Penguin Solutions, Inc. (PENG) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of $31.06 Million could theoretically repay 0% of its total liabilities ($993.73 Million) in one year. See Penguin Solutions, Inc. 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
Penguin Solutions, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Penguin Solutions, Inc. across 11 annual periods. Also explore PENG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Penguin Solutions, Inc. (2015–2025)
Year-by-year debt coverage analysis for Penguin Solutions, Inc.. For market capitalisation and broader financial context, see Penguin Solutions, Inc. (PENG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $109.08 Million | $1.01 Billion | ▲ +50.6% |
| 2024 | 0.07x | $77.19 Million | $1.08 Billion | ▼ -12.2% |
| 2023 | 0.08x | $104.39 Million | $1.28 Billion | ▼ -7.0% |
| 2022 | 0.09x | $104.93 Million | $1.19 Billion | ▼ -41.2% |
| 2021 | 0.15x | $153.35 Million | $1.03 Billion | ▼ -13.5% |
| 2020 | 0.17x | $87.20 Million | $504.50 Million | ▼ -56.1% |
| 2019 | 0.39x | $169.66 Million | $430.68 Million | ▲ +181.7% |
| 2018 | 0.14x | $67.91 Million | $485.63 Million | ▲ +6059.4% |
| 2017 | 0.00x | $-933.00K | $397.63 Million | ▼ -107.2% |
| 2016 | 0.03x | $15.05 Million | $459.89 Million | ▼ -55.4% |
| 2015 | 0.07x | $40.76 Million | $556.07 Million | — |