SailPoint, Inc. Common Stock Cash Flow-to-Debt Ratio
SailPoint, Inc. Common Stock cash flow-to-debt ratio. SailPoint, Inc. Common Stock (SAIL) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of $38.24 Million could theoretically repay 0% of its total liabilities ($683.73 Million) in one year. Check SailPoint, Inc. Common Stock (SAIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SailPoint, Inc. Common Stock (2016–2026)
Cash flow-to-debt ratio of SailPoint, Inc. Common Stock from 2016 to 2026. Historical debt coverage capacity for SailPoint, Inc. Common Stock across 10 annual periods. Check SAIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SailPoint, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2016–2026)
SailPoint, Inc. Common Stock cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for SailPoint, Inc. Common Stock. For the full cash flow conversion analysis, see SAIL cash flow metrics.
| 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 | — |