Pure Storage Inc (PSTG) — Cash Flow-to-Debt Ratio
Pure Storage Inc (PSTG) has a Cash Flow-to-Debt Ratio of -0.13x as of October 2025, meaning its operating cash flow of $-378.02 Million could theoretically repay 0% of its total liabilities ($2.82 Billion) in one year. Check Pure Storage Inc (PSTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pure Storage Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pure Storage Inc across 12 annual periods. Also explore PSTG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pure Storage Inc (2014–2025)
Year-by-year debt coverage analysis for Pure Storage Inc. For market capitalisation and broader financial context, see market cap of Pure Storage Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $753.60 Million | $2.66 Billion | ▼ -0.2% |
| 2024 | 0.28x | $677.72 Million | $2.39 Billion | ▼ -3.6% |
| 2023 | 0.29x | $767.23 Million | $2.60 Billion | ▲ +71.0% |
| 2022 | 0.17x | $410.13 Million | $2.38 Billion | ▲ +90.0% |
| 2021 | 0.09x | $187.64 Million | $2.07 Billion | ▼ -26.6% |
| 2020 | 0.12x | $189.57 Million | $1.53 Billion | ▼ -7.2% |
| 2019 | 0.13x | $164.42 Million | $1.24 Billion | ▲ +6.4% |
| 2018 | 0.13x | $72.76 Million | $581.50 Million | ▲ +467.0% |
| 2017 | -0.03x | $-14.36 Million | $421.31 Million | ▼ -33.4% |
| 2016 | -0.03x | $-7.86 Million | $307.43 Million | ▲ +88.2% |
| 2015 | -0.22x | $-143.69 Million | $661.65 Million | ▲ +2.7% |
| 2014 | -0.22x | $-67.23 Million | $301.09 Million | — |