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. Explore DocuSign Inc strategic investment ratio 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
DocuSign Inc Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for DocuSign Inc across 11 annual periods. Also explore balance sheet size of DocuSign Inc for the complete picture of this company's asset base.
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 DOCU stock market capitalisation.
| 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 | — |