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. See financial flexibility index of Progress Software Corporation 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
Progress Software Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Progress Software Corporation across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Progress Software Corporation.
Annual Cash Flow-to-Debt Ratio for Progress Software Corporation (1991–2025)
Year-by-year debt coverage analysis for Progress Software Corporation. Check PRGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |