Pubmatic Inc (PUBM) — Cash Flow-to-Debt Ratio
Pubmatic Inc (PUBM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $20.21 Million could theoretically repay 0% of its total liabilities ($461.31 Million) in one year. See Pubmatic Inc (PUBM) financial flexibility 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
Pubmatic Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Pubmatic Inc across 8 annual periods. For the full cash flow conversion analysis, see Pubmatic Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pubmatic Inc (2018–2025)
Year-by-year debt coverage analysis for Pubmatic Inc. Check how high is Pubmatic Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $81.06 Million | $417.61 Million | ▲ +22.2% |
| 2024 | 0.16x | $73.42 Million | $462.26 Million | ▼ -21.9% |
| 2023 | 0.20x | $81.12 Million | $399.04 Million | ▼ -23.1% |
| 2022 | 0.26x | $87.21 Million | $329.99 Million | ▼ -12.7% |
| 2021 | 0.30x | $88.68 Million | $293.04 Million | ▲ +143.6% |
| 2020 | 0.12x | $24.33 Million | $195.82 Million | ▼ -38.1% |
| 2019 | 0.20x | $35.12 Million | $175.12 Million | ▲ +98.8% |
| 2018 | 0.10x | $15.60 Million | $154.57 Million | — |