Progress Software OCF/Debt
The Operating Cash Flow to Debt Ratio of Progress Software (PRGS) as of Sep 21, 2026 is 16.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.86 % — a change of 21.20% (higher).
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OCF/Debt
16.79 %
YoY
21.20%
Last updated:
The Progress Software OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 16.79 % | +21.20% | |
| 13.86 % | -42.32% | |
| 24.02 % | -22.73% | |
| 31.09 % | -2.43% | |
| 31.86 % | -15.86% | |
| 37.87 % | -13.14% | |
| 43.60 % | -58.29% | |
| 104.52 % | +20.56% | |
| 86.70 % | +13.81% | |
| 76.18 % | +5.23% | |
| 72.40 % | — |
Progress Software Stock analysis
Frequently Asked Questions about Progress Software stock
Operating Cash Flow to Debt Ratio of Progress Software is 16.79 % in 2026.
Operating Cash Flow to Debt Ratio of Progress Software changed from 13.86 % to 16.79 %, representing a 21.20% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Progress Software since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Progress Software with sector peers and the industry average to assess whether it is attractive.
Leverage — Progress Software
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