Kornit Digital Ltd (KRNT) — Cash Flow-to-Debt Ratio
Kornit Digital Ltd (KRNT) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of $10.61 Million could theoretically repay 0% of its total liabilities ($57.94 Million) in one year. See KRNT cash flow after capex ratio 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
Kornit Digital Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kornit Digital Ltd across 14 annual periods. Also explore KRNT net assets growth trend to track the company's year-over-year net asset growth rate.
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 Kornit Digital Ltd (KRNT) total market value.
| 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 | — |