Domo Inc Cash Flow-to-Debt Ratio
Domo Inc cash flow-to-debt ratio. Domo Inc (DOMO) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of $3.38 Million could theoretically repay 0% of its total liabilities ($393.54 Million) in one year. Check Domo Inc (DOMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Domo Inc (2017–2025)
Cash flow-to-debt ratio of Domo Inc from 2017 to 2025. Historical debt coverage capacity for Domo Inc across 9 annual periods. See debt-free asset ratio of Domo Inc to measure how much of total assets are equity-financed.
Domo Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Domo Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Domo Inc. For the full cash flow conversion analysis, see Domo Inc (DOMO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-9.05 Million | $391.59 Million | ▼ -439.4% |
| 2024 | 0.01x | $2.58 Million | $379.21 Million | ▲ +124.3% |
| 2023 | -0.03x | $-10.89 Million | $388.52 Million | ▼ -2840.6% |
| 2022 | 0.00x | $379.00K | $370.57 Million | ▲ +101.9% |
| 2021 | -0.05x | $-15.87 Million | $299.90 Million | ▲ +82.5% |
| 2020 | -0.30x | $-80.22 Million | $265.92 Million | ▲ +43.0% |
| 2019 | -0.53x | $-131.37 Million | $248.10 Million | ▼ -212.5% |
| 2018 | -0.17x | $-148.66 Million | $877.32 Million | ▲ +18.4% |
| 2017 | -0.21x | $-144.14 Million | $694.12 Million | — |