Peloton Interactive Inc Cash Flow-to-Debt Ratio
Peloton Interactive Inc cash flow-to-debt ratio. Peloton Interactive Inc (PTON) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $107.90 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. Check Peloton Interactive Inc (PTON) cash flow quality 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 Peloton Interactive Inc (2017–2026)
Cash flow-to-debt ratio of Peloton Interactive Inc from 2017 to 2026. Historical debt coverage capacity for Peloton Interactive Inc across 10 annual periods. Check PTON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Peloton Interactive Inc Cash Flow-to-Debt Ratio by Year (2017–2026)
Peloton Interactive Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Peloton Interactive Inc. For the full cash flow conversion analysis, see Peloton Interactive Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | $416.40 Million | $2.20 Billion | ▲ +44.6% |
| 2025 | 0.13x | $333.00 Million | $2.54 Billion | ▲ +636.6% |
| 2024 | -0.02x | $-66.10 Million | $2.70 Billion | ▲ +80.7% |
| 2023 | -0.13x | $-387.60 Million | $3.06 Billion | ▲ +78.5% |
| 2022 | -0.59x | $-2.02 Billion | $3.44 Billion | ▼ -570.0% |
| 2021 | -0.09x | $-239.70 Million | $2.73 Billion | ▼ -130.4% |
| 2020 | 0.29x | $376.40 Million | $1.30 Billion | ▲ +222.8% |
| 2019 | -0.24x | $-108.60 Million | $462.00 Million | ▼ -377.5% |
| 2018 | 0.08x | $49.70 Million | $586.80 Million | ▲ +133.7% |
| 2017 | -0.25x | $-18.60 Million | $74.10 Million | — |