Peloton Interactive Inc (PTON) — Cash Flow-to-Debt Ratio
Peloton Interactive Inc (PTON) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $71.90 Million could theoretically repay 0% of its total liabilities ($2.49 Billion) in one year. See Peloton Interactive Inc free cash flow generation 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
Peloton Interactive Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Peloton Interactive Inc across 9 annual periods. Also explore PTON 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 Peloton Interactive Inc (2017–2025)
Year-by-year debt coverage analysis for Peloton Interactive Inc. For market capitalisation and broader financial context, see Peloton Interactive Inc (PTON) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |