Cognyte Software Ltd (CGNT) — Cash Flow-to-Debt Ratio
Cognyte Software Ltd (CGNT) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of $21.72 Million could theoretically repay 0% of its total liabilities ($292.20 Million) in one year. See CGNT 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
Cognyte Software Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Cognyte Software Ltd across 33 annual periods. Also explore Cognyte Software Ltd 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 (1992–2026)
Year-by-year debt coverage analysis for Cognyte Software Ltd. For market capitalisation and broader financial context, see how much is Cognyte Software Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -96.4% |
| 2021 | 0.20x | $71.31 Million | $358.45 Million | ▲ +3.6% |
| 2020 | 0.19x | $67.19 Million | $349.94 Million | ▲ +17.9% |
| 2019 | 0.16x | $53.73 Million | $330.03 Million | ▼ -24.4% |
| 2018 | 0.22x | $2.31 Million | $10.71 Million | ▲ +167932.8% |
| 2015 | 0.00x | $-4.36 Million | $34.00 Billion | ▲ +99.9% |
| 2014 | -0.23x | $-5.92 Million | $25.35 Million | ▲ +51.7% |
| 2013 | -0.48x | $-9.65 Million | $19.97 Million | ▲ +45.8% |
| 2012 | -0.89x | $-11.63 Million | $13.05 Million | ▼ -78.2% |
| 2011 | -0.50x | $-6.62 Million | $13.24 Million | ▲ +68.4% |
| 2010 | -1.58x | $-8.83 Million | $5.57 Million | ▲ +66.9% |
| 2009 | -4.79x | $-14.72 Million | $3.08 Million | ▼ -117.7% |
| 2008 | -2.20x | $-9.55 Million | $4.35 Million | ▼ -69.8% |
| 2007 | -1.30x | $-3.35 Million | $2.59 Million | ▲ +28.1% |
| 2006 | -1.80x | $-3.62 Million | $2.01 Million | ▼ -48.6% |
| 2005 | -1.21x | $-2.31 Million | $1.91 Million | ▼ -188.0% |
| 2004 | -0.42x | $-741.42K | $1.76 Million | ▲ +67.9% |
| 2003 | -1.31x | $-1.72 Million | $1.31 Million | ▼ -169.8% |
| 2002 | -0.49x | $-912.62K | $1.88 Million | ▼ -70.3% |
| 2001 | -0.29x | $-561.84K | $1.97 Million | ▲ +64.6% |
| 2000 | -0.81x | $-1.61 Million | $1.99 Million | ▼ -503.5% |
| 1999 | 0.20x | $500.00K | $2.50 Million | ▲ +130.0% |
| 1998 | -0.67x | $-1.60 Million | $2.40 Million | ▲ +68.0% |
| 1997 | -2.08x | $-5.00 Million | $2.40 Million | ▲ +22.6% |
| 1996 | -2.69x | $-7.00 Million | $2.60 Million | ▲ +23.1% |
| 1995 | -3.50x | $-7.00 Million | $2.00 Million | ▲ +13.4% |
| 1994 | -4.04x | $-9.70 Million | $2.40 Million | ▼ -84.5% |
| 1993 | -2.19x | $-4.60 Million | $2.10 Million | ▼ -119.0% |
| 1992 | -1.00x | $-1.90 Million | $1.90 Million | — |