DocuSign Inc Cash Flow-to-Debt Ratio
DocuSign Inc cash flow-to-debt ratio. DocuSign Inc (DOCU) has a Cash Flow-to-Debt Ratio of 0.15x as of July 2026, meaning its operating cash flow of $334.55 Million could theoretically repay 0% of its total liabilities ($2.24 Billion) in one year. Check DocuSign Inc (DOCU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DocuSign Inc (2016–2026)
Cash flow-to-debt ratio of DocuSign Inc from 2016 to 2026. Historical debt coverage capacity for DocuSign Inc across 11 annual periods. Check DOCU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DocuSign Inc Cash Flow-to-Debt Ratio by Year (2016–2026)
DocuSign Inc cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for DocuSign Inc. For the full cash flow conversion analysis, see DOCU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | $1.17 Billion | $2.31 Billion | ▼ -0.4% |
| 2025 | 0.51x | $1.02 Billion | $2.01 Billion | ▼ -4.9% |
| 2024 | 0.53x | $979.53 Million | $1.84 Billion | ▲ +151.4% |
| 2023 | 0.21x | $506.76 Million | $2.40 Billion | ▼ -5.4% |
| 2022 | 0.22x | $506.47 Million | $2.27 Billion | ▲ +51.4% |
| 2021 | 0.15x | $296.95 Million | $2.01 Billion | ▲ +71.7% |
| 2020 | 0.09x | $115.70 Million | $1.34 Billion | ▲ +13.2% |
| 2019 | 0.08x | $76.09 Million | $1.00 Billion | ▼ -43.2% |
| 2018 | 0.13x | $54.98 Million | $410.68 Million | ▲ +2476.2% |
| 2017 | -0.01x | $-4.79 Million | $850.22 Million | ▲ +93.7% |
| 2016 | -0.09x | $-68.00 Million | $762.63 Million | — |