Cadence Design Systems Inc (CDNS) — Financial Flexibility Index
Cadence Design Systems Inc (CDNS) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $404.60 Million (operating CF $355.78 Million minus capex $48.82 Million) represents 0% of total liabilities ($5.54 Billion). Check CDNS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadence Design Systems Inc Financial Flexibility Index (1986–2025)
Historical Financial Flexibility Index trend for Cadence Design Systems Inc across 40 annual periods. See Cadence Design Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cadence Design Systems Inc (1986–2025)
Year-by-year free cash flow to debt coverage for Cadence Design Systems Inc. For the full company profile including market capitalisation, see how much is Cadence Design Systems Inc worth.
| 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 | — |