COGNYTE SOFTWARE LTD (81M) — Cash Flow-to-Debt Ratio
COGNYTE SOFTWARE LTD (81M) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of €19.97 Million could theoretically repay 0% of its total liabilities (€292.20 Million) in one year. See cash generation quality of COGNYTE SOFTWARE LTD 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
COGNYTE SOFTWARE LTD Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for COGNYTE SOFTWARE LTD across 5 annual periods. Also explore 81M net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year debt coverage analysis for COGNYTE SOFTWARE LTD. For market capitalisation and broader financial context, see market value of COGNYTE SOFTWARE LTD.
| 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 | — |