Penguin Solutions, Inc. Cash Flow-to-Debt Ratio
Penguin Solutions, Inc. 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. Check earnings quality score of Penguin Solutions, Inc. 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 Penguin Solutions, Inc. (2015–2025)
Cash flow-to-debt ratio of Penguin Solutions, Inc. from 2015 to 2025. Historical debt coverage capacity for Penguin Solutions, Inc. across 11 annual periods. Check how aggressively does Penguin Solutions, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Penguin Solutions, Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
Penguin Solutions, Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Penguin Solutions, Inc.. For the full cash flow conversion analysis, see how efficiently does Penguin Solutions, Inc. generate cash.
| 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 | — |