Cerence Inc (CRNC) — Cash Flow-to-Debt Ratio
Cerence Inc (CRNC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $14.11 Million could theoretically repay 0% of its total liabilities ($458.41 Million) in one year. Explore Cerence Inc long-term investment allocation 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
Cerence Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cerence Inc across 10 annual periods. Also explore Cerence Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cerence Inc (2016–2025)
Year-by-year debt coverage analysis for Cerence Inc. For market capitalisation and broader financial context, see CRNC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $61.17 Million | $479.92 Million | ▲ +316.0% |
| 2024 | 0.03x | $17.20 Million | $561.26 Million | ▲ +146.3% |
| 2023 | 0.01x | $7.50 Million | $602.72 Million | ▲ +452.3% |
| 2022 | 0.00x | $-2.14 Million | $605.54 Million | ▼ -103.2% |
| 2021 | 0.11x | $74.39 Million | $673.78 Million | ▲ +79.9% |
| 2020 | 0.06x | $44.79 Million | $729.69 Million | ▼ -71.0% |
| 2019 | 0.21x | $88.07 Million | $415.70 Million | ▼ -25.7% |
| 2018 | 0.29x | $115.26 Million | $404.23 Million | ▼ -0.3% |
| 2017 | 0.29x | $96.78 Million | $338.57 Million | ▼ -29.3% |
| 2016 | 0.40x | $113.92 Million | $281.65 Million | — |