8x8 Inc Common Stock (EGHT) — Cash Flow-to-Debt Ratio
8x8 Inc Common Stock (EGHT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $17.03 Million could theoretically repay 0% of its total liabilities ($524.99 Million) in one year. See 8x8 Inc Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
8x8 Inc Common Stock Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for 8x8 Inc Common Stock across 30 annual periods. For the full cash flow conversion analysis, see 8x8 Inc Common Stock (EGHT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 8x8 Inc Common Stock (1997–2026)
Year-by-year debt coverage analysis for 8x8 Inc Common Stock. Check EGHT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $55.72 Million | $516.21 Million | ▼ -4.7% |
| 2025 | 0.11x | $63.55 Million | $560.97 Million | ▼ -6.2% |
| 2024 | 0.12x | $78.98 Million | $654.02 Million | ▲ +83.7% |
| 2023 | 0.07x | $48.79 Million | $741.90 Million | ▲ +38.0% |
| 2022 | 0.05x | $34.68 Million | $727.90 Million | ▲ +275.4% |
| 2021 | -0.03x | $-14.07 Million | $517.90 Million | ▲ +85.3% |
| 2020 | -0.18x | $-93.91 Million | $509.91 Million | ▼ -267.8% |
| 2019 | -0.05x | $-14.87 Million | $296.97 Million | ▼ -113.3% |
| 2018 | 0.38x | $22.04 Million | $58.44 Million | ▼ -40.1% |
| 2017 | 0.63x | $28.48 Million | $45.25 Million | ▲ +1.9% |
| 2016 | 0.62x | $23.57 Million | $38.15 Million | ▼ -31.9% |
| 2015 | 0.91x | $21.24 Million | $23.41 Million | ▲ +27.9% |
| 2014 | 0.71x | $14.92 Million | $21.02 Million | ▼ -65.2% |
| 2013 | 2.04x | $31.79 Million | $15.58 Million | ▲ +172.1% |
| 2012 | 0.75x | $9.21 Million | $12.28 Million | ▼ -6.4% |
| 2011 | 0.80x | $8.59 Million | $10.72 Million | ▲ +234.8% |
| 2010 | 0.24x | $2.49 Million | $10.41 Million | ▲ +36.1% |
| 2009 | 0.18x | $2.25 Million | $12.83 Million | ▼ -20.6% |
| 2008 | 0.22x | $3.03 Million | $13.70 Million | ▲ +132.5% |
| 2007 | -0.68x | $-9.92 Million | $14.58 Million | ▲ +64.6% |
| 2006 | -1.92x | $-21.21 Million | $11.03 Million | ▼ -8.5% |
| 2005 | -1.77x | $-16.55 Million | $9.34 Million | ▼ -212.1% |
| 2004 | -0.57x | $-1.58 Million | $2.79 Million | ▲ +70.8% |
| 2003 | -1.95x | $-8.84 Million | $4.54 Million | ▼ -57.2% |
| 2002 | -1.24x | $-7.95 Million | $6.42 Million | ▲ +11.8% |
| 2001 | -1.40x | $-24.57 Million | $17.51 Million | ▼ -332.8% |
| 2000 | -0.32x | $-4.08 Million | $12.59 Million | ▲ +69.2% |
| 1999 | -1.05x | $-10.42 Million | $9.89 Million | ▼ -60.6% |
| 1998 | -0.66x | $-6.50 Million | $9.90 Million | ▼ -0.7% |
| 1997 | -0.65x | $-4.30 Million | $6.60 Million | — |