Progress Software Corporation (PRGS) — Cash Flow-to-Debt Ratio
Progress Software Corporation (PRGS) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of $62.80 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. See PRGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 PRGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Progress Software Corporation (PRGS) total market value.
| 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 | — |