Procore Technologies Inc Cash Flow-to-Debt Ratio
Procore Technologies Inc cash flow-to-debt ratio. Procore Technologies Inc (PCOR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $87.87 Million could theoretically repay 0% of its total liabilities ($965.29 Million) in one year. Check PCOR cash flow quality index 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 Procore Technologies Inc (2017–2025)
Cash flow-to-debt ratio of Procore Technologies Inc from 2017 to 2025. Historical debt coverage capacity for Procore Technologies Inc across 9 annual periods. Check Procore Technologies Inc (PCOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Procore Technologies Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Procore Technologies Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Procore Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Procore Technologies Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $298.87 Million | $976.80 Million | ▲ +26.8% |
| 2024 | 0.24x | $196.17 Million | $813.02 Million | ▲ +93.5% |
| 2023 | 0.12x | $92.02 Million | $737.96 Million | ▲ +516.7% |
| 2022 | 0.02x | $12.61 Million | $623.63 Million | ▼ -72.4% |
| 2021 | 0.07x | $36.73 Million | $501.37 Million | ▲ +266.4% |
| 2020 | 0.02x | $21.85 Million | $1.09 Billion | ▲ +316.2% |
| 2019 | -0.01x | $-7.00 Million | $757.42 Million | ▲ +79.2% |
| 2018 | -0.04x | $-21.10 Million | $474.68 Million | ▲ +72.8% |
| 2017 | -0.16x | $-24.66 Million | $150.88 Million | — |