COGNYTE SOFTWARE LTD (81M) — Financial Flexibility Index
COGNYTE SOFTWARE LTD (81M) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of €-3.27 Million (operating CF €-4.70 Million minus capex €1.43 Million) represents 0% of total liabilities (€304.69 Million). Check 81M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COGNYTE SOFTWARE LTD Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for COGNYTE SOFTWARE LTD across 5 annual periods. For the full cash flow conversion analysis, see 81M cash generation efficiency.
Annual Financial Flexibility Index for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year free cash flow to debt coverage for COGNYTE SOFTWARE LTD. Explore debt repayment capacity of COGNYTE SOFTWARE LTD to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | €50.97 Million | €40.33 Million | €292.20 Million | ▼ -18.3% |
| 2025 | 0.21x | €59.97 Million | €46.78 Million | €280.72 Million | ▲ +26.0% |
| 2024 | 0.17x | €43.63 Million | €34.56 Million | €257.35 Million | ▲ +256.3% |
| 2023 | -0.11x | €-25.30 Million | €-36.99 Million | €233.30 Million | ▼ -294.1% |
| 2022 | 0.06x | €20.42 Million | €2.63 Million | €365.52 Million | — |