COGNYTE SOFTWARE LTD Cash Flow-to-Debt Ratio
COGNYTE SOFTWARE LTD cash flow-to-debt ratio. COGNYTE SOFTWARE LTD (81M) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of €-4.70 Million could theoretically repay 0% of its total liabilities (€304.69 Million) in one year. Check 81M cash to earnings ratio 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 COGNYTE SOFTWARE LTD (2022–2026)
Cash flow-to-debt ratio of COGNYTE SOFTWARE LTD from 2022 to 2026. Historical debt coverage capacity for COGNYTE SOFTWARE LTD across 5 annual periods. Check COGNYTE SOFTWARE LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
COGNYTE SOFTWARE LTD Cash Flow-to-Debt Ratio by Year (2022–2026)
COGNYTE SOFTWARE LTD cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for COGNYTE SOFTWARE LTD. For the full cash flow conversion analysis, see 81M cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | €40.33 Million | €292.20 Million | ▼ -17.2% |
| 2025 | 0.17x | €46.78 Million | €280.72 Million | ▲ +24.1% |
| 2024 | 0.13x | €34.56 Million | €257.35 Million | ▲ +184.7% |
| 2023 | -0.16x | €-36.99 Million | €233.30 Million | ▼ -2303.3% |
| 2022 | 0.01x | €2.63 Million | €365.52 Million | — |