Kornit Digital Ltd (KRNT) — Cash Flow-to-Debt Ratio
Kornit Digital Ltd (KRNT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $6.30 Million could theoretically repay 0% of its total liabilities ($64.70 Million) in one year. Explore how much of Kornit Digital Ltd's assets are long-term investments 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
Kornit Digital Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kornit Digital Ltd across 14 annual periods. Also explore Kornit Digital Ltd (KRNT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kornit Digital Ltd (2012–2025)
Year-by-year debt coverage analysis for Kornit Digital Ltd. For market capitalisation and broader financial context, see market value of Kornit Digital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $24.45 Million | $57.94 Million | ▼ -47.5% |
| 2024 | 0.80x | $48.73 Million | $60.59 Million | ▲ +262.1% |
| 2023 | -0.50x | $-34.68 Million | $69.91 Million | ▲ +55.6% |
| 2022 | -1.12x | $-99.35 Million | $88.84 Million | ▼ -352.9% |
| 2021 | 0.44x | $53.64 Million | $121.32 Million | ▲ +50.0% |
| 2020 | 0.29x | $32.41 Million | $109.97 Million | ▲ +79.9% |
| 2019 | 0.16x | $11.00 Million | $67.16 Million | ▼ -82.5% |
| 2018 | 0.94x | $33.37 Million | $35.69 Million | ▲ +332.0% |
| 2017 | 0.22x | $5.99 Million | $27.68 Million | ▲ +643.9% |
| 2016 | 0.03x | $956.00K | $32.86 Million | ▲ +130.5% |
| 2015 | -0.10x | $-2.21 Million | $23.16 Million | ▼ -334.7% |
| 2014 | -0.02x | $-337.00K | $15.36 Million | ▼ -112.8% |
| 2013 | 0.17x | $2.74 Million | $16.02 Million | ▲ +243.1% |
| 2012 | -0.12x | $-1.04 Million | $8.72 Million | — |