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. See SAIL free cash flow generation 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
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 (SAIL) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |