Kornit Digital Ltd Cash Flow-to-Debt Ratio
Kornit Digital Ltd 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. Check total reinvestment intensity of Kornit Digital Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kornit Digital Ltd (2012–2025)
Cash flow-to-debt ratio of Kornit Digital Ltd from 2012 to 2025. Historical debt coverage capacity for Kornit Digital Ltd across 14 annual periods. Check KRNT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kornit Digital Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Kornit Digital Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kornit Digital Ltd. For the full cash flow conversion analysis, see KRNT cash generation efficiency.
| 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 | — |