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. Explore CYBR long-term asset investment ratio 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
CyberArk Software Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CyberArk Software Ltd across 14 annual periods. Also explore total assets of CyberArk Software Ltd for the complete picture of this company's asset base.
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 market value 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 | — |