Check Point Software Technologies Ltd Cash Flow-to-Debt Ratio
Check Point Software Technologies Ltd cash flow-to-debt ratio. Check Point Software Technologies Ltd (CHKP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $169.60 Million could theoretically repay 0% of its total liabilities ($4.78 Billion) in one year. Check Check Point Software Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Check Point Software Technologies Ltd (1996–2025)
Cash flow-to-debt ratio of Check Point Software Technologies Ltd from 1996 to 2025. Historical debt coverage capacity for Check Point Software Technologies Ltd across 30 annual periods. Check Check Point Software Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Check Point Software Technologies Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Check Point Software Technologies Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Check Point Software Technologies Ltd. For the full cash flow conversion analysis, see Check Point Software Technologies Ltd (CHKP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $1.20 Billion | $4.92 Billion | ▼ -31.4% |
| 2024 | 0.35x | $1.05 Billion | $2.97 Billion | ▼ -0.7% |
| 2023 | 0.36x | $1.04 Billion | $2.90 Billion | ▼ -9.0% |
| 2022 | 0.39x | $1.10 Billion | $2.80 Billion | ▼ -13.7% |
| 2021 | 0.46x | $1.20 Billion | $2.64 Billion | ▼ -6.9% |
| 2020 | 0.49x | $1.16 Billion | $2.37 Billion | ▼ -2.7% |
| 2019 | 0.50x | $1.10 Billion | $2.20 Billion | ▼ -9.6% |
| 2018 | 0.56x | $1.14 Billion | $2.06 Billion | ▼ -6.6% |
| 2017 | 0.60x | $1.11 Billion | $1.86 Billion | ▲ +8.3% |
| 2016 | 0.55x | $949.27 Million | $1.73 Billion | ▼ -10.9% |
| 2015 | 0.62x | $949.50 Million | $1.54 Billion | ▲ +3.0% |
| 2014 | 0.60x | $785.88 Million | $1.31 Billion | ▼ -5.1% |
| 2013 | 0.63x | $811.29 Million | $1.28 Billion | ▼ -10.9% |
| 2012 | 0.71x | $849.54 Million | $1.20 Billion | ▲ +0.6% |
| 2011 | 0.70x | $742.96 Million | $1.05 Billion | ▼ -9.4% |
| 2010 | 0.78x | $688.58 Million | $885.97 Million | ▲ +4.6% |
| 2009 | 0.74x | $557.11 Million | $749.88 Million | ▼ -1.1% |
| 2008 | 0.75x | $434.03 Million | $577.75 Million | ▲ +2.5% |
| 2007 | 0.73x | $375.00 Million | $511.62 Million | ▼ -26.4% |
| 2006 | 1.00x | $367.52 Million | $369.26 Million | ▼ -11.9% |
| 2005 | 1.13x | $357.99 Million | $316.77 Million | ▲ +5.4% |
| 2004 | 1.07x | $302.04 Million | $281.83 Million | ▼ -8.9% |
| 2003 | 1.18x | $290.88 Million | $247.40 Million | ▼ -1.2% |
| 2002 | 1.19x | $283.93 Million | $238.57 Million | ▼ -22.1% |
| 2001 | 1.53x | $347.18 Million | $227.18 Million | ▲ +10.6% |
| 2000 | 1.38x | $315.66 Million | $228.36 Million | ▼ -2.5% |
| 1999 | 1.42x | $144.35 Million | $101.84 Million | ▼ -26.9% |
| 1998 | 1.94x | $69.50 Million | $35.82 Million | ▲ +1.3% |
| 1997 | 1.92x | $47.90 Million | $25.00 Million | ▼ -3.0% |
| 1996 | 1.97x | $15.40 Million | $7.80 Million | — |