CyberArk Software Ltd Cash Flow-to-Debt Ratio
CyberArk Software Ltd cash flow-to-debt ratio. CyberArk Software Ltd (CYBR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $132.72 Million could theoretically repay 0% of its total liabilities ($2.41 Billion) in one year. Check how high is CyberArk Software Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CyberArk Software Ltd (2012–2025)
Cash flow-to-debt ratio of CyberArk Software Ltd from 2012 to 2025. Historical debt coverage capacity for CyberArk Software Ltd across 14 annual periods. Check CyberArk Software Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CyberArk Software Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
CyberArk Software Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CyberArk Software Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CyberArk Software Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $286.65 Million | $2.41 Billion | ▼ -49.9% |
| 2024 | 0.24x | $231.89 Million | $978.59 Million | ▲ +418.5% |
| 2023 | 0.05x | $56.20 Million | $1.23 Billion | ▲ +4.9% |
| 2022 | 0.04x | $49.71 Million | $1.14 Billion | ▼ -43.7% |
| 2021 | 0.08x | $74.74 Million | $966.69 Million | ▼ -38.1% |
| 2020 | 0.12x | $106.77 Million | $855.06 Million | ▼ -31.2% |
| 2019 | 0.18x | $141.71 Million | $781.03 Million | ▼ -71.2% |
| 2018 | 0.63x | $130.12 Million | $206.85 Million | ▲ +15.8% |
| 2017 | 0.54x | $80.74 Million | $148.61 Million | ▲ +3.1% |
| 2016 | 0.53x | $56.31 Million | $106.81 Million | ▼ -21.8% |
| 2015 | 0.67x | $59.16 Million | $87.75 Million | ▲ +57.1% |
| 2014 | 0.43x | $23.84 Million | $55.54 Million | ▼ -6.6% |
| 2013 | 0.46x | $20.16 Million | $43.88 Million | ▼ -12.9% |
| 2012 | 0.53x | $13.66 Million | $25.89 Million | — |