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. Check PENG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Penguin Solutions, Inc. asset portfolio for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |