Progress Software Corporation Cash Flow-to-Debt Ratio
Progress Software Corporation cash flow-to-debt ratio. Progress Software Corporation (PRGS) has a Cash Flow-to-Debt Ratio of 0.04x as of May 2026, meaning its operating cash flow of $78.84 Million could theoretically repay 0% of its total liabilities ($1.84 Billion) in one year. Check PRGS cash flow quality index 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 Progress Software Corporation (1991–2025)
Cash flow-to-debt ratio of Progress Software Corporation from 1991 to 2025. Historical debt coverage capacity for Progress Software Corporation across 35 annual periods. Check Progress Software Corporation (PRGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Progress Software Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
Progress Software Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Progress Software Corporation. For the full cash flow conversion analysis, see how efficiently does Progress Software Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $235.19 Million | $1.98 Billion | ▲ +17.3% |
| 2024 | 0.10x | $211.49 Million | $2.09 Billion | ▼ -33.4% |
| 2023 | 0.15x | $173.92 Million | $1.14 Billion | ▼ -19.8% |
| 2022 | 0.19x | $192.16 Million | $1.01 Billion | ▲ +1.1% |
| 2021 | 0.19x | $178.53 Million | $951.05 Million | ▼ -9.8% |
| 2020 | 0.21x | $144.85 Million | $695.77 Million | ▼ -10.7% |
| 2019 | 0.23x | $128.48 Million | $550.99 Million | ▼ -36.5% |
| 2018 | 0.37x | $121.35 Million | $330.53 Million | ▲ +19.0% |
| 2017 | 0.31x | $105.69 Million | $342.63 Million | ▲ +4.4% |
| 2016 | 0.30x | $102.84 Million | $348.20 Million | ▲ +0.2% |
| 2015 | 0.29x | $104.54 Million | $354.66 Million | ▼ -56.3% |
| 2014 | 0.67x | $107.69 Million | $159.82 Million | ▲ +2379.7% |
| 2013 | 0.03x | $4.58 Million | $168.53 Million | ▼ -93.6% |
| 2012 | 0.42x | $104.11 Million | $246.58 Million | ▼ -18.8% |
| 2011 | 0.52x | $126.29 Million | $243.01 Million | ▲ +34.2% |
| 2010 | 0.39x | $96.20 Million | $248.49 Million | ▲ +50.2% |
| 2009 | 0.26x | $62.76 Million | $243.40 Million | ▼ -19.9% |
| 2008 | 0.32x | $87.18 Million | $270.92 Million | ▼ -24.5% |
| 2007 | 0.43x | $104.01 Million | $243.95 Million | ▲ +41.7% |
| 2006 | 0.30x | $67.92 Million | $225.68 Million | ▼ -30.9% |
| 2005 | 0.44x | $80.63 Million | $185.18 Million | ▲ +8.5% |
| 2004 | 0.40x | $72.19 Million | $179.84 Million | ▲ +1.4% |
| 2003 | 0.40x | $57.68 Million | $145.73 Million | ▲ +4.5% |
| 2002 | 0.38x | $44.41 Million | $117.20 Million | ▲ +37.3% |
| 2001 | 0.28x | $31.51 Million | $114.20 Million | ▼ -28.3% |
| 2000 | 0.38x | $43.07 Million | $111.99 Million | ▼ -28.1% |
| 1999 | 0.53x | $61.10 Million | $114.30 Million | ▼ -5.2% |
| 1998 | 0.56x | $58.50 Million | $103.80 Million | ▲ +25.4% |
| 1997 | 0.45x | $33.70 Million | $75.00 Million | ▲ +16.2% |
| 1996 | 0.39x | $22.90 Million | $59.20 Million | ▼ -22.6% |
| 1995 | 0.50x | $30.80 Million | $61.60 Million | ▼ -1.1% |
| 1994 | 0.51x | $23.30 Million | $46.10 Million | ▲ +11.4% |
| 1993 | 0.45x | $17.20 Million | $37.90 Million | ▼ -40.2% |
| 1992 | 0.76x | $21.40 Million | $28.20 Million | ▲ +18.4% |
| 1991 | 0.64x | $13.40 Million | $20.90 Million | — |