Cornerstone OnDemand Inc (8CO) — 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. See 8CO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cornerstone OnDemand Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cornerstone OnDemand Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Cornerstone OnDemand Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Cornerstone OnDemand Inc (2014–2025)
Year-by-year debt coverage analysis for Cornerstone OnDemand Inc. Check Cornerstone OnDemand Inc (8CO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |