EPAM Systems Inc Cash Flow-to-Debt Ratio
EPAM Systems Inc 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. Check EPAM Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EPAM Systems Inc (2009–2025)
Cash flow-to-debt ratio of EPAM Systems Inc from 2009 to 2025. Historical debt coverage capacity for EPAM Systems Inc across 17 annual periods. Check EPAM Systems Inc (EPAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EPAM Systems Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
EPAM Systems Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for EPAM Systems Inc. For the full cash flow conversion analysis, see EPAM Systems Inc cash flow conversion.
| 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 | — |