Sprinklr Inc (CXM) — Cash Flow-to-Debt Ratio
Sprinklr Inc (CXM) has a Cash Flow-to-Debt Ratio of 0.12x as of April 2026, meaning its operating cash flow of $70.38 Million could theoretically repay 0% of its total liabilities ($573.39 Million) in one year. Check cash flow reinvestment rate of Sprinklr Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprinklr Inc Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Sprinklr Inc across 7 annual periods. Also explore Sprinklr Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sprinklr Inc (2020–2026)
Year-by-year debt coverage analysis for Sprinklr Inc. For market capitalisation and broader financial context, see CXM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $159.19 Million | $612.42 Million | ▲ +91.7% |
| 2025 | 0.14x | $77.59 Million | $572.14 Million | ▲ +3.1% |
| 2024 | 0.13x | $71.47 Million | $543.41 Million | ▲ +134.6% |
| 2023 | 0.06x | $26.66 Million | $475.66 Million | ▲ +168.8% |
| 2022 | -0.08x | $-32.92 Million | $404.20 Million | ▼ -549.2% |
| 2021 | 0.02x | $7.31 Million | $403.16 Million | ▼ -72.2% |
| 2020 | 0.07x | $18.97 Million | $290.61 Million | — |