Uipath Inc Cash Flow-to-Debt Ratio
Uipath Inc cash flow-to-debt ratio. Uipath Inc (PATH) has a Cash Flow-to-Debt Ratio of 0.13x as of April 2026, meaning its operating cash flow of $131.93 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. Check Uipath Inc earnings quality ratio 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 Uipath Inc (2020–2026)
Cash flow-to-debt ratio of Uipath Inc from 2020 to 2026. Historical debt coverage capacity for Uipath Inc across 7 annual periods. Check PATH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Uipath Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
Uipath Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Uipath Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Uipath Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | $371.21 Million | $1.10 Billion | ▲ +7.7% |
| 2025 | 0.31x | $320.56 Million | $1.02 Billion | ▼ -1.3% |
| 2024 | 0.32x | $299.08 Million | $938.64 Million | ▲ +2701.9% |
| 2023 | -0.01x | $-9.98 Million | $815.05 Million | ▲ +85.5% |
| 2022 | -0.08x | $-54.96 Million | $650.53 Million | ▼ -229.8% |
| 2021 | 0.07x | $29.18 Million | $448.20 Million | ▲ +105.6% |
| 2020 | -1.15x | $-359.44 Million | $311.29 Million | — |