Cerence Inc Cash Flow-to-Debt Ratio
Cerence Inc 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. Check cash flow quality index of Cerence Inc 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 Cerence Inc (2016–2025)
Cash flow-to-debt ratio of Cerence Inc from 2016 to 2025. Historical debt coverage capacity for Cerence Inc across 10 annual periods. Check total reinvestment intensity of Cerence Inc to assess the company's total reinvestment commitment from operating cash flow.
Cerence Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Cerence Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cerence Inc. For the full cash flow conversion analysis, see cash flow conversion of Cerence Inc.
| 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 | — |