Check Point Software Technologies Ltd (CHKP) — Cash Flow-to-Debt Ratio
Check Point Software Technologies Ltd (CHKP) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $445.30 Million could theoretically repay 0% of its total liabilities ($4.80 Billion) in one year. Explore long-term investment intensity of Check Point Software Technologies 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
Check Point Software Technologies Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Check Point Software Technologies Ltd across 30 annual periods. Also explore CHKP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Check Point Software Technologies Ltd (1996–2025)
Year-by-year debt coverage analysis for Check Point Software Technologies Ltd. For market capitalisation and broader financial context, see Check Point Software Technologies Ltd (CHKP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $1.23 Billion | $4.92 Billion | ▼ -29.4% |
| 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 | — |