Cornerstone OnDemand Inc Cash Flow-to-Debt Ratio
Cornerstone OnDemand Inc cash flow-to-debt ratio. Cornerstone OnDemand Inc (8CO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €2.16 Million could theoretically repay 0% of its total liabilities (€25.30 Million) in one year. Check 8CO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cornerstone OnDemand Inc (2014–2025)
Cash flow-to-debt ratio of Cornerstone OnDemand Inc from 2014 to 2025. Historical debt coverage capacity for Cornerstone OnDemand Inc across 12 annual periods. Check Cornerstone OnDemand Inc (8CO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cornerstone OnDemand Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Cornerstone OnDemand Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Cornerstone OnDemand Inc. For the full cash flow conversion analysis, see Cornerstone OnDemand Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €29.90 Million | €39.72 Million | ▲ +21.7% |
| 2024 | 0.62x | €22.26 Million | €35.99 Million | ▲ +104.5% |
| 2023 | 0.30x | €11.73 Million | €38.77 Million | ▼ -77.5% |
| 2022 | 1.34x | €30.29 Million | €22.55 Million | ▲ +384.4% |
| 2021 | -0.47x | €-15.90 Million | €33.67 Million | ▼ -1319.7% |
| 2020 | 0.04x | €72.25 Million | €1.87 Billion | ▼ -72.9% |
| 2019 | 0.14x | €115.55 Million | €807.62 Million | ▲ +19.1% |
| 2018 | 0.12x | €90.25 Million | €751.25 Million | ▲ +68.2% |
| 2017 | 0.07x | €67.51 Million | €945.07 Million | ▲ +20.9% |
| 2016 | 0.06x | €35.25 Million | €596.67 Million | ▼ -25.7% |
| 2015 | 0.08x | €43.80 Million | €550.45 Million | ▲ +13.3% |
| 2014 | 0.07x | €33.01 Million | €470.15 Million | — |