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 Cornerstone OnDemand Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Cornerstone OnDemand Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cornerstone OnDemand Inc (2014–2025)
Year-by-year debt coverage analysis for Cornerstone OnDemand Inc. For market capitalisation and broader financial context, see Cornerstone OnDemand Inc (8CO) market capitalisation.
| 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 | — |