Procore Technologies Inc (PCOR) — 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. See PCOR free cash flow debt coverage 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
Procore Technologies Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Procore Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see Procore Technologies Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Procore Technologies Inc (2017–2025)
Year-by-year debt coverage analysis for Procore Technologies Inc. Check Procore Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $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 | — |