Pagerduty Inc Cash Flow-to-Debt Ratio
Pagerduty Inc cash flow-to-debt ratio. Pagerduty Inc (PD) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of $25.41 Million could theoretically repay 0% of its total liabilities ($719.85 Million) in one year. Check Pagerduty Inc (PD) cash flow 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 Pagerduty Inc (2018–2026)
Cash flow-to-debt ratio of Pagerduty Inc from 2018 to 2026. Historical debt coverage capacity for Pagerduty Inc across 9 annual periods. Check Pagerduty Inc (PD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pagerduty Inc Cash Flow-to-Debt Ratio by Year (2018–2026)
Pagerduty Inc cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Pagerduty Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Pagerduty Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $114.86 Million | $719.85 Million | ▲ +5.5% |
| 2025 | 0.15x | $117.89 Million | $779.22 Million | ▲ +56.9% |
| 2024 | 0.10x | $71.97 Million | $746.41 Million | ▲ +227.0% |
| 2023 | 0.03x | $16.98 Million | $575.79 Million | ▲ +364.2% |
| 2022 | -0.01x | $-6.02 Million | $539.47 Million | ▼ -147.4% |
| 2021 | 0.02x | $10.10 Million | $428.72 Million | ▲ +1834.9% |
| 2020 | 0.00x | $-173.00K | $127.46 Million | ▲ +97.7% |
| 2019 | -0.06x | $-5.61 Million | $93.14 Million | ▲ +29.9% |
| 2018 | -0.09x | $-11.84 Million | $137.73 Million | — |