Pure Storage Inc Cash Flow-to-Debt Ratio
Pure Storage Inc 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) 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 Pure Storage Inc (2014–2025)
Cash flow-to-debt ratio of Pure Storage Inc from 2014 to 2025. Historical debt coverage capacity for Pure Storage Inc across 12 annual periods. Check total reinvestment intensity of Pure Storage Inc to assess the company's total reinvestment commitment from operating cash flow.
Pure Storage Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Pure Storage Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Pure Storage Inc. For the full cash flow conversion analysis, see PSTG operating cash flow.
| 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 | — |