Cadence Design Systems Inc Financial Flexibility Index
Cadence Design Systems Inc financial flexibility index. Cadence Design Systems Inc (CDNS) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $687.56 Million (operating CF $634.93 Million minus capex $52.63 Million) represents 0% of total liabilities ($5.22 Billion). See cash generation quality of Cadence Design Systems Inc 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 Cadence Design Systems Inc (1986–2025)
Financial flexibility index of Cadence Design Systems Inc from 1986 to 2025. Historical Financial Flexibility Index trend for Cadence Design Systems Inc across 40 annual periods. Check Cadence Design Systems Inc (CDNS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cadence Design Systems Inc Financial Flexibility Index by Year (1986–2025)
Cadence Design Systems Inc financial flexibility index by year from 1986 to 2025. Year-by-year free cash flow to debt coverage for Cadence Design Systems Inc. For the full cash flow conversion analysis, see Cadence Design Systems Inc (CDNS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $1.87 Billion | $1.73 Billion | $4.68 Billion | ▲ +22.6% |
| 2024 | 0.33x | $1.40 Billion | $1.26 Billion | $4.30 Billion | ▼ -49.1% |
| 2023 | 0.64x | $1.45 Billion | $1.35 Billion | $2.27 Billion | ▲ +12.2% |
| 2022 | 0.57x | $1.37 Billion | $1.24 Billion | $2.39 Billion | ▼ -19.5% |
| 2021 | 0.71x | $1.17 Billion | $1.10 Billion | $1.65 Billion | ▲ +3.5% |
| 2020 | 0.69x | $999.74 Million | $904.92 Million | $1.46 Billion | ▲ +7.0% |
| 2019 | 0.64x | $804.21 Million | $729.60 Million | $1.25 Billion | ▲ +13.6% |
| 2018 | 0.56x | $666.25 Million | $604.75 Million | $1.18 Billion | ▲ +52.6% |
| 2017 | 0.37x | $528.64 Million | $470.74 Million | $1.43 Billion | ▲ +0.5% |
| 2016 | 0.37x | $498.59 Million | $444.88 Million | $1.36 Billion | ▼ -15.2% |
| 2015 | 0.43x | $423.01 Million | $378.20 Million | $974.90 Million | ▲ +128.3% |
| 2014 | 0.19x | $356.53 Million | $316.72 Million | $1.88 Billion | ▼ -41.4% |
| 2013 | 0.32x | $412.53 Million | $367.61 Million | $1.27 Billion | ▲ +26.4% |
| 2012 | 0.26x | $351.96 Million | $315.99 Million | $1.37 Billion | ▲ +27.5% |
| 2011 | 0.20x | $271.76 Million | $240.34 Million | $1.35 Billion | ▲ +20.4% |
| 2010 | 0.17x | $236.63 Million | $199.14 Million | $1.42 Billion | ▲ +221.5% |
| 2009 | 0.05x | $67.72 Million | $25.64 Million | $1.30 Billion | ▼ -51.8% |
| 2008 | 0.11x | $169.96 Million | $70.29 Million | $1.58 Billion | ▼ -60.3% |
| 2007 | 0.27x | $486.23 Million | $402.44 Million | $1.79 Billion | ▼ -4.8% |
| 2006 | 0.29x | $497.26 Million | $421.22 Million | $1.74 Billion | ▼ -10.8% |
| 2005 | 0.32x | $497.94 Million | $426.28 Million | $1.56 Billion | ▼ -5.0% |
| 2004 | 0.34x | $434.30 Million | $372.52 Million | $1.29 Billion | ▲ +65.2% |
| 2003 | 0.20x | $253.88 Million | $171.00 Million | $1.25 Billion | ▼ -66.8% |
| 2002 | 0.61x | $477.91 Million | $350.20 Million | $778.96 Million | ▼ -7.8% |
| 2001 | 0.67x | $405.22 Million | $250.91 Million | $608.68 Million | ▲ +41.6% |
| 2000 | 0.47x | $261.57 Million | $142.10 Million | $556.24 Million | ▼ -6.3% |
| 1999 | 0.50x | $237.67 Million | $127.22 Million | $473.47 Million | ▼ -23.7% |
| 1998 | 0.66x | $360.50 Million | $246.07 Million | $548.10 Million | ▼ -32.9% |
| 1997 | 0.98x | $290.79 Million | $198.36 Million | $296.63 Million | ▲ +13.2% |
| 1996 | 0.87x | $237.40 Million | $175.31 Million | $274.25 Million | ▼ -12.5% |
| 1995 | 0.99x | $225.43 Million | $197.10 Million | $227.79 Million | ▲ +7.9% |
| 1994 | 0.92x | $169.63 Million | $154.44 Million | $184.99 Million | ▲ +11.0% |
| 1993 | 0.83x | $110.00 Million | $90.70 Million | $133.20 Million | ▲ +35.0% |
| 1992 | 0.61x | $73.90 Million | $42.50 Million | $120.80 Million | ▼ -12.9% |
| 1991 | 0.70x | $105.60 Million | $76.00 Million | $150.40 Million | ▼ -28.7% |
| 1990 | 0.98x | $74.20 Million | $52.00 Million | $75.40 Million | ▲ +22.1% |
| 1989 | 0.81x | $44.50 Million | $38.30 Million | $55.20 Million | ▼ -40.3% |
| 1988 | 1.35x | $31.60 Million | $22.50 Million | $23.40 Million | ▲ +18.0% |
| 1987 | 1.14x | $10.30 Million | $4.70 Million | $9.00 Million | ▲ +2172.5% |
| 1986 | 0.05x | $700.00K | $-2.70 Million | $13.90 Million | — |