CommVault Systems Inc (CVLT) — Cash Flow-to-Debt Ratio
CommVault Systems Inc (CVLT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $4.04 Million could theoretically repay 0% of its total liabilities ($1.82 Billion) in one year. Explore CommVault Systems 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
CommVault Systems Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CommVault Systems Inc across 21 annual periods. Also explore balance sheet size of CommVault Systems Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CommVault Systems Inc (2005–2025)
Year-by-year debt coverage analysis for CommVault Systems Inc. For market capitalisation and broader financial context, see how much is CommVault Systems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $207.38 Million | $793.14 Million | ▼ -14.6% |
| 2024 | 0.31x | $203.80 Million | $665.83 Million | ▲ +9.0% |
| 2023 | 0.28x | $170.29 Million | $606.50 Million | ▼ -9.3% |
| 2022 | 0.31x | $177.18 Million | $572.09 Million | ▲ +30.0% |
| 2021 | 0.24x | $123.95 Million | $520.17 Million | ▲ +22.8% |
| 2020 | 0.19x | $88.46 Million | $455.71 Million | ▼ -24.0% |
| 2019 | 0.26x | $110.18 Million | $431.15 Million | ▲ +25.9% |
| 2018 | 0.20x | $84.17 Million | $414.58 Million | ▼ -26.3% |
| 2017 | 0.28x | $100.04 Million | $362.95 Million | ▲ +6.8% |
| 2016 | 0.26x | $84.41 Million | $326.96 Million | ▼ -36.1% |
| 2015 | 0.40x | $123.85 Million | $306.46 Million | ▼ -0.7% |
| 2014 | 0.41x | $119.14 Million | $292.81 Million | ▼ -9.4% |
| 2013 | 0.45x | $112.68 Million | $250.84 Million | ▼ -8.9% |
| 2012 | 0.49x | $100.00 Million | $202.70 Million | ▲ +45.3% |
| 2011 | 0.34x | $52.41 Million | $154.37 Million | ▼ -24.3% |
| 2010 | 0.45x | $57.25 Million | $127.72 Million | ▼ -0.5% |
| 2009 | 0.45x | $43.11 Million | $95.70 Million | ▲ +19.6% |
| 2008 | 0.38x | $34.39 Million | $91.30 Million | ▼ -14.2% |
| 2007 | 0.44x | $30.59 Million | $69.72 Million | ▲ +148.2% |
| 2006 | 0.18x | $25.85 Million | $146.23 Million | ▲ +491.7% |
| 2005 | 0.03x | $3.84 Million | $128.52 Million | — |