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. Explore investment intensity of Cognyte Software Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Cognyte Software Ltd (CGNT) market capitalisation.
| 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 | — |