Cognex Corporation (CGNX) — Cash Flow-to-Debt Ratio
Cognex Corporation (CGNX) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $45.09 Million could theoretically repay 0% of its total liabilities ($526.65 Million) in one year. See Cognex Corporation (CGNX) free cash flow 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
Cognex Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Cognex Corporation across 37 annual periods. Also explore Cognex Corporation (CGNX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cognex Corporation (1989–2025)
Year-by-year debt coverage analysis for Cognex Corporation. For market capitalisation and broader financial context, see Cognex Corporation (CGNX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $245.51 Million | $524.65 Million | ▲ +49.2% |
| 2024 | 0.31x | $149.08 Million | $475.35 Million | ▲ +42.5% |
| 2023 | 0.22x | $112.92 Million | $513.06 Million | ▼ -53.0% |
| 2022 | 0.47x | $243.41 Million | $519.75 Million | ▼ -14.5% |
| 2021 | 0.55x | $314.06 Million | $573.57 Million | ▲ +21.6% |
| 2020 | 0.45x | $242.40 Million | $538.50 Million | ▼ -5.7% |
| 2019 | 0.48x | $253.22 Million | $530.23 Million | ▼ -67.0% |
| 2018 | 1.45x | $223.45 Million | $154.40 Million | ▲ +24.2% |
| 2017 | 1.17x | $224.32 Million | $192.52 Million | ▼ -51.4% |
| 2016 | 2.40x | $182.08 Million | $76.00 Million | ▲ +25.7% |
| 2015 | 1.91x | $118.36 Million | $62.09 Million | ▲ +4.3% |
| 2014 | 1.83x | $155.97 Million | $85.30 Million | ▲ +26.0% |
| 2013 | 1.45x | $95.45 Million | $65.79 Million | ▼ -20.6% |
| 2012 | 1.83x | $101.13 Million | $55.32 Million | ▲ +25.1% |
| 2011 | 1.46x | $86.09 Million | $58.90 Million | ▲ +14.5% |
| 2010 | 1.28x | $76.34 Million | $59.79 Million | ▲ +372.1% |
| 2009 | 0.27x | $12.28 Million | $45.42 Million | ▼ -72.0% |
| 2008 | 0.97x | $58.94 Million | $60.97 Million | ▲ +26.0% |
| 2007 | 0.77x | $48.47 Million | $63.18 Million | ▼ -13.3% |
| 2006 | 0.88x | $48.48 Million | $54.80 Million | ▲ +20.1% |
| 2005 | 0.74x | $42.76 Million | $58.04 Million | ▼ -17.8% |
| 2004 | 0.90x | $63.18 Million | $70.50 Million | ▲ +37.6% |
| 2003 | 0.65x | $30.96 Million | $47.54 Million | ▲ +22.7% |
| 2002 | 0.53x | $16.45 Million | $30.98 Million | ▼ -26.6% |
| 2001 | 0.72x | $20.87 Million | $28.86 Million | ▼ -50.6% |
| 2000 | 1.46x | $76.42 Million | $52.19 Million | ▲ +1.0% |
| 1999 | 1.45x | $55.40 Million | $38.20 Million | ▲ +22.1% |
| 1998 | 1.19x | $29.70 Million | $25.00 Million | ▼ -41.8% |
| 1997 | 2.04x | $52.50 Million | $25.70 Million | ▼ -25.6% |
| 1996 | 2.75x | $51.10 Million | $18.60 Million | ▲ +130.6% |
| 1995 | 1.19x | $21.80 Million | $18.30 Million | ▼ -42.3% |
| 1994 | 2.07x | $19.00 Million | $9.20 Million | ▲ +63.5% |
| 1993 | 1.26x | $7.20 Million | $5.70 Million | ▲ +21.1% |
| 1992 | 1.04x | $7.20 Million | $6.90 Million | ▼ -46.3% |
| 1991 | 1.94x | $10.10 Million | $5.20 Million | ▲ +41.3% |
| 1990 | 1.38x | $5.50 Million | $4.00 Million | ▲ +19.2% |
| 1989 | 1.15x | $4.50 Million | $3.90 Million | — |