Progyny Inc (PGNY) — Cash Flow-to-Debt Ratio
Progyny Inc (PGNY) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of $96.37 Million could theoretically repay 0% of its total liabilities ($262.58 Million) in one year. See financial agility of Progyny Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Progyny Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Progyny Inc across 9 annual periods. For the full cash flow conversion analysis, see PGNY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Progyny Inc (2017–2025)
Year-by-year debt coverage analysis for Progyny Inc. Check Progyny Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $210.19 Million | $226.39 Million | ▼ -4.1% |
| 2024 | 0.97x | $179.10 Million | $185.04 Million | ▲ +4.2% |
| 2023 | 0.93x | $188.81 Million | $203.19 Million | ▲ +91.9% |
| 2022 | 0.48x | $80.39 Million | $166.02 Million | ▲ +97.6% |
| 2021 | 0.25x | $26.04 Million | $106.24 Million | ▼ -41.1% |
| 2020 | 0.42x | $36.20 Million | $86.98 Million | ▲ +1081.2% |
| 2019 | -0.04x | $-1.53 Million | $36.16 Million | ▼ -156.4% |
| 2018 | 0.08x | $2.27 Million | $30.20 Million | ▲ +119.3% |
| 2017 | -0.39x | $-9.47 Million | $24.27 Million | — |