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. See CVLT cash flow after capex 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
CommVault Systems Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CommVault Systems Inc across 21 annual periods. Also explore CVLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CVLT market cap overview.
| 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 | — |