EPAM Systems Inc (EPAM) — Cash Flow-to-Debt Ratio
EPAM Systems Inc (EPAM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-36.36 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Explore EPAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EPAM Systems Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for EPAM Systems Inc across 17 annual periods. Also explore EPAM Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EPAM Systems Inc (2009–2025)
Year-by-year debt coverage analysis for EPAM Systems Inc. For market capitalisation and broader financial context, see EPAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $654.93 Million | $1.22 Billion | ▲ +7.1% |
| 2024 | 0.50x | $559.17 Million | $1.12 Billion | ▼ -21.8% |
| 2023 | 0.64x | $562.63 Million | $880.89 Million | ▲ +38.5% |
| 2022 | 0.46x | $464.10 Million | $1.01 Billion | ▼ -17.2% |
| 2021 | 0.56x | $572.33 Million | $1.03 Billion | ▼ -24.5% |
| 2020 | 0.74x | $544.41 Million | $738.31 Million | ▲ +66.2% |
| 2019 | 0.44x | $287.45 Million | $648.06 Million | ▼ -47.0% |
| 2018 | 0.84x | $292.22 Million | $349.21 Million | ▲ +17.9% |
| 2017 | 0.71x | $195.36 Million | $275.31 Million | ▼ -37.8% |
| 2016 | 1.14x | $164.82 Million | $144.40 Million | ▲ +147.0% |
| 2015 | 0.46x | $76.39 Million | $165.31 Million | ▼ -42.7% |
| 2014 | 0.81x | $104.87 Million | $129.98 Million | ▼ -21.3% |
| 2013 | 1.03x | $58.23 Million | $56.78 Million | ▲ +36.5% |
| 2012 | 0.75x | $48.50 Million | $64.53 Million | ▲ +93.7% |
| 2011 | 0.39x | $54.52 Million | $140.55 Million | ▲ +98.2% |
| 2010 | 0.20x | $20.47 Million | $104.61 Million | ▼ -10.9% |
| 2009 | 0.22x | $26.11 Million | $118.87 Million | — |