CommVault Systems Inc Cash Flow-to-Debt Ratio
CommVault Systems Inc 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. Check CVLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CommVault Systems Inc (2005–2025)
Cash flow-to-debt ratio of CommVault Systems Inc from 2005 to 2025. Historical debt coverage capacity for CommVault Systems Inc across 21 annual periods. Check CVLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CommVault Systems Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
CommVault Systems Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for CommVault Systems Inc. For the full cash flow conversion analysis, see CommVault Systems Inc (CVLT) cash conversion ratio.
| 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 | — |