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. Explore PRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 cap 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 | — |