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. See how much free cash does EPAM Systems Inc generate 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Systems Inc (EPAM) total market value.
| 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 | — |