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 free cash flow generation of Pure Storage Inc 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
Pure Storage Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pure Storage Inc across 12 annual periods. Also explore net asset growth rate of Pure Storage Inc to track the company's year-over-year net asset growth rate.
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 how much is Pure Storage Inc worth.
| 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 | — |