EPAM Systems Inc (EPAM) — Cash Flow-to-Debt Ratio
EPAM Systems Inc (EPAM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-2.42 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. See EPAM Systems Inc leverage flexibility ratio 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
EPAM Systems Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for EPAM Systems Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EPAM Systems Inc.
Annual Cash Flow-to-Debt Ratio for EPAM Systems Inc (2009–2025)
Year-by-year debt coverage analysis for EPAM Systems Inc. Check EPAM Systems Inc 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 |
|---|---|---|---|---|
| 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 | — |