CyberArk Software Ltd (CYBR) — 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. See cash generation quality of CyberArk Software Ltd 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
CyberArk Software Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CyberArk Software Ltd across 14 annual periods. Also explore CyberArk Software Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CyberArk Software Ltd (2012–2025)
Year-by-year debt coverage analysis for CyberArk Software Ltd. For market capitalisation and broader financial context, see CYBR market cap.
| 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 | — |