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. See KRNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kornit Digital Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kornit Digital Ltd (2012–2025)
Year-by-year debt coverage analysis for Kornit Digital Ltd. Check Kornit Digital Ltd (KRNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |