SailPoint, Inc. Common Stock (SAIL) — Cash Flow-to-Debt Ratio
SailPoint, Inc. Common Stock (SAIL) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of $63.86 Million could theoretically repay 0% of its total liabilities ($751.33 Million) in one year. Check SailPoint, Inc. Common Stock (SAIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SailPoint, Inc. Common Stock Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for SailPoint, Inc. Common Stock across 10 annual periods. Also explore SailPoint, Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SailPoint, Inc. Common Stock (2016–2026)
Year-by-year debt coverage analysis for SailPoint, Inc. Common Stock. For market capitalisation and broader financial context, see SAIL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $70.58 Million | $751.33 Million | ▲ +1247.9% |
| 2025 | -0.01x | $-106.39 Million | $13.00 Billion | ▲ +73.4% |
| 2024 | -0.03x | $-250.35 Million | $8.13 Billion | ▼ -162.8% |
| 2022 | -0.01x | $-8.85 Million | $755.60 Million | ▼ -112.4% |
| 2021 | 0.09x | $57.95 Million | $610.99 Million | ▲ +5.3% |
| 2020 | 0.09x | $50.09 Million | $555.95 Million | ▼ -62.4% |
| 2019 | 0.24x | $37.54 Million | $156.74 Million | ▲ +95.1% |
| 2018 | 0.12x | $21.86 Million | $178.04 Million | ▲ +653.3% |
| 2017 | 0.02x | $6.54 Million | $401.29 Million | ▲ +75.5% |
| 2016 | 0.01x | $3.56 Million | $383.36 Million | — |