COGNYTE SOFTWARE LTD Financial Flexibility Index
COGNYTE SOFTWARE LTD 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). See COGNYTE SOFTWARE LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COGNYTE SOFTWARE LTD (2022–2026)
Financial flexibility index of COGNYTE SOFTWARE LTD from 2022 to 2026. Historical Financial Flexibility Index trend for COGNYTE SOFTWARE LTD across 5 annual periods. Check earnings quality score of COGNYTE SOFTWARE LTD to evaluate the quality of earnings relative to operating cash generation.
COGNYTE SOFTWARE LTD Financial Flexibility Index by Year (2022–2026)
COGNYTE SOFTWARE LTD financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for COGNYTE SOFTWARE LTD. For the full cash flow conversion analysis, see COGNYTE SOFTWARE LTD (81M) cash flow conversion.
| 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 | — |