PROG Holdings Inc (PRG) — Cash Flow-to-Debt Ratio
PROG Holdings Inc (PRG) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $171.70 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. See PRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PROG Holdings Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for PROG Holdings Inc across 37 annual periods. Also explore PRG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PROG Holdings Inc (1989–2025)
Year-by-year debt coverage analysis for PROG Holdings Inc. For market capitalisation and broader financial context, see market value of PROG Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $334.96 Million | $863.99 Million | ▲ +141.7% |
| 2024 | 0.16x | $138.53 Million | $863.49 Million | ▼ -29.3% |
| 2023 | 0.23x | $204.24 Million | $899.92 Million | ▼ -13.8% |
| 2022 | 0.26x | $242.48 Million | $921.45 Million | ▲ +0.8% |
| 2021 | 0.26x | $245.96 Million | $942.35 Million | ▼ -81.0% |
| 2020 | 1.38x | $455.96 Million | $331.27 Million | ▲ +577.2% |
| 2019 | 0.20x | $317.19 Million | $1.56 Billion | ▼ -39.2% |
| 2018 | 0.33x | $356.50 Million | $1.07 Billion | ▲ +102.9% |
| 2017 | 0.16x | $158.08 Million | $959.10 Million | ▼ -59.8% |
| 2016 | 0.41x | $465.44 Million | $1.13 Billion | ▲ +218.0% |
| 2015 | 0.13x | $166.76 Million | $1.29 Billion | ▲ +427.4% |
| 2014 | -0.04x | $-48.96 Million | $1.24 Billion | ▼ -108.8% |
| 2013 | 0.45x | $308.44 Million | $685.85 Million | ▲ +412.9% |
| 2012 | 0.09x | $59.75 Million | $681.51 Million | ▼ -78.4% |
| 2011 | 0.41x | $307.19 Million | $757.50 Million | ▲ +335.6% |
| 2010 | 0.09x | $49.26 Million | $529.08 Million | ▼ -79.1% |
| 2009 | 0.45x | $193.42 Million | $434.20 Million | ▲ +177.4% |
| 2008 | 0.16x | $75.74 Million | $471.73 Million | ▼ -35.3% |
| 2007 | 0.25x | $109.17 Million | $439.80 Million | ▲ +23.4% |
| 2006 | 0.20x | $74.96 Million | $372.59 Million | ▲ +1415.1% |
| 2005 | -0.02x | $-6.49 Million | $424.04 Million | ▼ -114.3% |
| 2004 | 0.11x | $34.74 Million | $325.11 Million | ▼ -62.5% |
| 2003 | 0.29x | $67.05 Million | $235.11 Million | ▼ -73.9% |
| 2002 | 1.09x | $221.67 Million | $203.10 Million | ▲ +2.2% |
| 2001 | 1.07x | $189.36 Million | $177.23 Million | ▲ +10.5% |
| 2000 | 0.97x | $166.16 Million | $171.84 Million | ▼ -7.2% |
| 1999 | 1.04x | $140.29 Million | $134.69 Million | ▼ -10.8% |
| 1998 | 1.17x | $120.63 Million | $103.30 Million | ▲ +36.3% |
| 1997 | 0.86x | $105.30 Million | $122.93 Million | ▼ -13.2% |
| 1996 | 0.99x | $89.53 Million | $90.77 Million | ▼ -3.1% |
| 1995 | 1.02x | $68.70 Million | $67.50 Million | ▲ +55.2% |
| 1994 | 0.66x | $55.80 Million | $85.10 Million | ▲ +0.0% |
| 1993 | 0.66x | $55.80 Million | $85.10 Million | ▼ -5.1% |
| 1992 | 0.69x | $38.70 Million | $56.00 Million | ▲ +51.5% |
| 1991 | 0.46x | $24.90 Million | $54.60 Million | ▲ +43.5% |
| 1990 | 0.32x | $17.00 Million | $53.50 Million | ▼ -11.2% |
| 1989 | 0.36x | $20.30 Million | $56.70 Million | — |