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. See Cerence Inc free cash flow ratio 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
Cerence Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cerence Inc across 10 annual periods. Also explore CRNC net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |