Progress Software Corporation (PRGS) — 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. Explore Progress Software Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Progress Software Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Progress Software Corporation across 35 annual periods. Also explore Progress Software Corporation (PRGS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Progress Software Corporation (1991–2025)
Year-by-year debt coverage analysis for Progress Software Corporation. For market capitalisation and broader financial context, see PRGS stock market capitalisation.
| 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 | — |