DocuSign Inc (DOCU) — Cash Flow-to-Debt Ratio
DocuSign Inc (DOCU) has a Cash Flow-to-Debt Ratio of 0.16x as of January 2026, meaning its operating cash flow of $377.22 Million could theoretically repay 0% of its total liabilities ($2.31 Billion) in one year. See DOCU cash flow after capex ratio 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
DocuSign Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for DocuSign Inc across 11 annual periods. Also explore DOCU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DocuSign Inc (2016–2026)
Year-by-year debt coverage analysis for DocuSign Inc. For market capitalisation and broader financial context, see DocuSign Inc market cap and net worth.
| 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 | — |