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. Explore Cornerstone OnDemand Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Cornerstone OnDemand Inc worth.
| 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 | — |