COGNYTE SOFTWARE LTD (81M) — Financial Flexibility Index
COGNYTE SOFTWARE LTD (81M) has a Financial Flexibility Index of 0.08x as of January 2026. Free cash flow of €22.17 Million (operating CF €19.97 Million minus capex €2.20 Million) represents 0% of total liabilities (€292.20 Million). Check 81M PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 81M current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year free cash flow to debt coverage for COGNYTE SOFTWARE LTD. For the full company profile including market capitalisation, see market value of COGNYTE SOFTWARE LTD.
| 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 | — |