Peloton Interactive Inc (PTON) — 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. See PTON free cash flow debt coverage 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
Peloton Interactive Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Peloton Interactive Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Peloton Interactive Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Peloton Interactive Inc (2017–2026)
Year-by-year debt coverage analysis for Peloton Interactive Inc. Check PTON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |