PTC Inc Cash Flow-to-Debt Ratio
PTC Inc cash flow-to-debt ratio. PTC Inc (PTC) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $260.63 Million could theoretically repay 0% of its total liabilities ($3.04 Billion) in one year. Check PTC Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PTC Inc (1990–2025)
Cash flow-to-debt ratio of PTC Inc from 1990 to 2025. Historical debt coverage capacity for PTC Inc across 36 annual periods. Check PTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PTC Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
PTC Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for PTC Inc. For the full cash flow conversion analysis, see PTC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $867.70 Million | $2.79 Billion | ▲ +31.4% |
| 2024 | 0.24x | $749.98 Million | $3.17 Billion | ▲ +39.9% |
| 2023 | 0.17x | $610.86 Million | $3.61 Billion | ▼ -7.1% |
| 2022 | 0.18x | $435.33 Million | $2.39 Billion | ▲ +21.9% |
| 2021 | 0.15x | $368.81 Million | $2.47 Billion | ▲ +24.2% |
| 2020 | 0.12x | $233.81 Million | $1.94 Billion | ▼ -38.3% |
| 2019 | 0.19x | $285.14 Million | $1.46 Billion | ▲ +14.4% |
| 2018 | 0.17x | $247.81 Million | $1.45 Billion | ▲ +86.7% |
| 2017 | 0.09x | $134.59 Million | $1.47 Billion | ▼ -24.8% |
| 2016 | 0.12x | $183.17 Million | $1.51 Billion | ▼ -9.9% |
| 2015 | 0.13x | $179.90 Million | $1.34 Billion | ▼ -40.4% |
| 2014 | 0.23x | $304.55 Million | $1.35 Billion | ▼ -10.4% |
| 2013 | 0.25x | $224.68 Million | $889.79 Million | ▲ +13.8% |
| 2012 | 0.22x | $217.20 Million | $979.12 Million | ▲ +127.5% |
| 2011 | 0.10x | $78.70 Million | $806.99 Million | ▼ -65.2% |
| 2010 | 0.28x | $156.64 Million | $559.76 Million | ▲ +99.0% |
| 2009 | 0.14x | $82.77 Million | $588.63 Million | ▼ -59.1% |
| 2008 | 0.34x | $222.24 Million | $647.05 Million | ▲ +33.7% |
| 2007 | 0.26x | $127.37 Million | $495.81 Million | ▲ +80.3% |
| 2006 | 0.14x | $65.16 Million | $457.35 Million | ▼ -48.5% |
| 2005 | 0.28x | $128.14 Million | $462.78 Million | ▲ +16.0% |
| 2004 | 0.24x | $101.34 Million | $424.43 Million | ▲ +1306.2% |
| 2003 | 0.02x | $6.50 Million | $382.53 Million | ▲ +128.9% |
| 2002 | -0.06x | $-22.61 Million | $385.03 Million | ▼ -145.8% |
| 2001 | 0.13x | $51.08 Million | $398.14 Million | ▼ -1.9% |
| 2000 | 0.13x | $51.85 Million | $396.34 Million | ▼ -57.0% |
| 1999 | 0.30x | $150.80 Million | $495.50 Million | ▼ -20.5% |
| 1998 | 0.38x | $193.50 Million | $505.40 Million | ▼ -73.0% |
| 1997 | 1.42x | $266.30 Million | $187.60 Million | ▼ -9.3% |
| 1996 | 1.56x | $229.70 Million | $146.80 Million | ▲ +8.9% |
| 1995 | 1.44x | $119.00 Million | $82.80 Million | ▼ -21.9% |
| 1994 | 1.84x | $82.60 Million | $44.90 Million | ▲ +70.3% |
| 1993 | 1.08x | $32.30 Million | $29.90 Million | ▲ +10.0% |
| 1992 | 0.98x | $28.00 Million | $28.50 Million | ▼ -0.6% |
| 1991 | 0.99x | $8.80 Million | $8.90 Million | ▲ +24.1% |
| 1990 | 0.80x | $4.70 Million | $5.90 Million | — |