Polaris Industries Inc (PII) — Cash Flow-to-Debt Ratio
Polaris Industries Inc (PII) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $230.20 Million could theoretically repay 0% of its total liabilities ($4.36 Billion) in one year. See Polaris Industries Inc (PII) flexibility index 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
Polaris Industries Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Polaris Industries Inc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Polaris Industries Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Polaris Industries Inc (1990–2025)
Year-by-year debt coverage analysis for Polaris Industries Inc. Check cash flow quality index of Polaris Industries Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $741.00 Million | $4.05 Billion | ▲ +188.3% |
| 2024 | 0.06x | $268.20 Million | $4.23 Billion | ▼ -72.0% |
| 2023 | 0.23x | $925.80 Million | $4.10 Billion | ▲ +83.0% |
| 2022 | 0.12x | $508.60 Million | $4.12 Billion | ▲ +60.8% |
| 2021 | 0.08x | $293.70 Million | $3.82 Billion | ▼ -73.7% |
| 2020 | 0.29x | $1.02 Billion | $3.49 Billion | ▲ +48.1% |
| 2019 | 0.20x | $655.04 Million | $3.32 Billion | ▲ +34.6% |
| 2018 | 0.15x | $477.11 Million | $3.26 Billion | ▼ -45.5% |
| 2017 | 0.27x | $579.98 Million | $2.16 Billion | ▲ +4.9% |
| 2016 | 0.26x | $571.78 Million | $2.23 Billion | ▼ -18.3% |
| 2015 | 0.31x | $440.23 Million | $1.40 Billion | ▼ -28.1% |
| 2014 | 0.44x | $529.27 Million | $1.21 Billion | ▲ +1.9% |
| 2013 | 0.43x | $492.24 Million | $1.15 Billion | ▼ -17.9% |
| 2012 | 0.52x | $416.12 Million | $798.00 Million | ▲ +25.5% |
| 2011 | 0.42x | $302.53 Million | $727.97 Million | ▼ -3.6% |
| 2010 | 0.43x | $297.62 Million | $690.66 Million | ▲ +24.7% |
| 2009 | 0.35x | $193.20 Million | $559.11 Million | ▲ +20.7% |
| 2008 | 0.29x | $175.75 Million | $614.12 Million | ▼ -18.7% |
| 2007 | 0.35x | $210.16 Million | $596.90 Million | ▲ +47.8% |
| 2006 | 0.24x | $145.62 Million | $611.42 Million | ▼ -42.0% |
| 2005 | 0.41x | $161.53 Million | $393.61 Million | ▼ -28.3% |
| 2004 | 0.57x | $246.83 Million | $431.19 Million | ▲ +29.3% |
| 2003 | 0.44x | $155.76 Million | $351.97 Million | ▼ -23.9% |
| 2002 | 0.58x | $192.77 Million | $331.54 Million | ▲ +0.6% |
| 2001 | 0.58x | $188.58 Million | $326.38 Million | ▲ +53.2% |
| 2000 | 0.38x | $107.67 Million | $285.45 Million | ▼ -17.0% |
| 1999 | 0.45x | $124.40 Million | $273.80 Million | ▼ -15.6% |
| 1998 | 0.54x | $121.40 Million | $225.50 Million | ▲ +13.4% |
| 1997 | 0.47x | $102.30 Million | $215.50 Million | ▲ +4.6% |
| 1996 | 0.45x | $89.10 Million | $196.40 Million | ▲ +16.3% |
| 1995 | 0.39x | $76.40 Million | $195.90 Million | ▼ -43.6% |
| 1994 | 0.69x | $111.70 Million | $161.50 Million | ▼ -14.5% |
| 1993 | 0.81x | $79.30 Million | $98.00 Million | ▲ +1.1% |
| 1992 | 0.80x | $55.30 Million | $69.10 Million | ▼ -9.7% |
| 1991 | 0.89x | $46.60 Million | $52.60 Million | ▼ -24.7% |
| 1990 | 1.18x | $54.80 Million | $46.60 Million | — |