Uipath Inc (PATH) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.17x
Uipath Inc (PATH) has a Cash Flow-to-Debt Ratio of 0.17x as of January 2026, meaning its operating cash flow of $182.35 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Explore how much of Uipath Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$182.35 Million
USD
Total Liabilities
$1.10 Billion
USD
Data as of
Jan 2026
Most recent filing
Uipath Inc Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Uipath Inc across 7 annual periods. Also explore PATH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uipath Inc (2020–2026)
Year-by-year debt coverage analysis for Uipath Inc. For market capitalisation and broader financial context, see PATH market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.