Pagaya Technologies Ltd. Cash Flow-to-Debt Ratio
Pagaya Technologies Ltd. cash flow-to-debt ratio. Pagaya Technologies Ltd. (PGY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $43.18 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. Check Pagaya Technologies Ltd. (PGY) cash earnings ratio 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 Pagaya Technologies Ltd. (2019–2025)
Cash flow-to-debt ratio of Pagaya Technologies Ltd. from 2019 to 2025. Historical debt coverage capacity for Pagaya Technologies Ltd. across 7 annual periods. Check Pagaya Technologies Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pagaya Technologies Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Pagaya Technologies Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Pagaya Technologies Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Pagaya Technologies Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $238.62 Million | $990.56 Million | ▲ +207.6% |
| 2024 | 0.08x | $66.52 Million | $849.53 Million | ▲ +343.7% |
| 2023 | 0.02x | $9.58 Million | $542.63 Million | ▲ +112.3% |
| 2022 | -0.14x | $-40.00 Million | $279.66 Million | ▼ -130.4% |
| 2021 | 0.47x | $49.81 Million | $105.86 Million | ▲ +12.1% |
| 2020 | 0.42x | $4.26 Million | $10.15 Million | ▲ +108.6% |
| 2019 | -4.85x | $-7.95 Million | $1.64 Million | — |