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. See Pure Storage Inc (PSTG) 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
Pure Storage Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pure Storage Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pure Storage Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Pure Storage Inc (2014–2025)
Year-by-year debt coverage analysis for Pure Storage Inc. Check PSTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |