Cognizant Technology Solutions Corp Class A (CTSH) — Cash Flow-to-Debt Ratio
Cognizant Technology Solutions Corp Class A (CTSH) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $274.00 Million could theoretically repay 0% of its total liabilities ($5.43 Billion) in one year. Explore investment intensity of Cognizant Technology Solutions Corp Clas 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
Cognizant Technology Solutions Corp Class A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cognizant Technology Solutions Corp Class A across 28 annual periods. Also explore Cognizant Technology Solutions Corp Clas asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cognizant Technology Solutions Corp Class A (1998–2025)
Year-by-year debt coverage analysis for Cognizant Technology Solutions Corp Class A. For market capitalisation and broader financial context, see CTSH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $2.88 Billion | $5.68 Billion | ▲ +32.9% |
| 2024 | 0.38x | $2.12 Billion | $5.56 Billion | ▼ -13.8% |
| 2023 | 0.44x | $2.33 Billion | $5.26 Billion | ▼ -4.3% |
| 2022 | 0.46x | $2.57 Billion | $5.54 Billion | ▲ +8.8% |
| 2021 | 0.43x | $2.50 Billion | $5.86 Billion | ▼ -21.5% |
| 2020 | 0.54x | $3.30 Billion | $6.09 Billion | ▲ +12.4% |
| 2019 | 0.48x | $2.50 Billion | $5.18 Billion | ▼ -16.5% |
| 2018 | 0.58x | $2.59 Billion | $4.49 Billion | ▲ +9.2% |
| 2017 | 0.53x | $2.41 Billion | $4.55 Billion | ▲ +15.3% |
| 2016 | 0.46x | $1.62 Billion | $3.53 Billion | ▼ -19.3% |
| 2015 | 0.57x | $2.15 Billion | $3.79 Billion | ▲ +53.6% |
| 2014 | 0.37x | $1.47 Billion | $3.98 Billion | ▼ -46.1% |
| 2013 | 0.69x | $1.42 Billion | $2.07 Billion | ▼ -2.4% |
| 2012 | 0.70x | $1.17 Billion | $1.67 Billion | ▲ +25.0% |
| 2011 | 0.56x | $875.15 Million | $1.56 Billion | ▼ -26.5% |
| 2010 | 0.77x | $764.65 Million | $998.64 Million | ▼ -22.0% |
| 2009 | 0.98x | $672.33 Million | $685.06 Million | ▼ -6.6% |
| 2008 | 1.05x | $429.70 Million | $408.98 Million | ▲ +12.9% |
| 2007 | 0.93x | $344.32 Million | $370.10 Million | ▼ -7.1% |
| 2006 | 1.00x | $252.88 Million | $252.48 Million | ▼ -2.4% |
| 2005 | 1.03x | $159.76 Million | $155.75 Million | ▼ -4.0% |
| 2004 | 1.07x | $127.33 Million | $119.22 Million | ▲ +15.7% |
| 2003 | 0.92x | $79.86 Million | $86.52 Million | ▲ +7.5% |
| 2002 | 0.86x | $56.68 Million | $65.99 Million | ▲ +23.7% |
| 2001 | 0.69x | $32.08 Million | $46.19 Million | ▼ -0.2% |
| 2000 | 0.70x | $30.22 Million | $43.42 Million | ▼ -12.1% |
| 1999 | 0.79x | $18.60 Million | $23.50 Million | ▲ +12.8% |
| 1998 | 0.70x | $13.40 Million | $19.10 Million | — |