Certara Inc (CERT) — Cash Flow-to-Debt Ratio
Certara Inc (CERT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $28.82 Million could theoretically repay 0% of its total liabilities ($493.79 Million) in one year. See CERT free cash flow to operating cash ratio 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
Certara Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Certara Inc across 8 annual periods. Also explore net asset growth rate of Certara Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Certara Inc (2018–2025)
Year-by-year debt coverage analysis for Certara Inc. For market capitalisation and broader financial context, see CERT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $96.33 Million | $493.79 Million | ▲ +25.2% |
| 2024 | 0.16x | $80.47 Million | $516.45 Million | ▼ -2.8% |
| 2023 | 0.16x | $82.75 Million | $516.30 Million | ▼ -14.6% |
| 2022 | 0.19x | $92.54 Million | $493.26 Million | ▲ +46.0% |
| 2021 | 0.13x | $60.39 Million | $469.88 Million | ▲ +28.3% |
| 2020 | 0.10x | $44.81 Million | $447.27 Million | ▲ +43.6% |
| 2019 | 0.07x | $38.02 Million | $545.02 Million | ▲ +236.3% |
| 2018 | 0.02x | $11.59 Million | $558.72 Million | — |