8x8 Inc Common Stock (EGHT) — Cash Flow-to-Debt Ratio
8x8 Inc Common Stock (EGHT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $20.69 Million could theoretically repay 0% of its total liabilities ($518.66 Million) in one year. Explore 8x8 Inc Common Stock (EGHT) long-term investment share 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
8x8 Inc Common Stock Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for 8x8 Inc Common Stock across 29 annual periods. Also explore total assets of 8x8 Inc Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 8x8 Inc Common Stock (1997–2025)
Year-by-year debt coverage analysis for 8x8 Inc Common Stock. For market capitalisation and broader financial context, see market cap of 8x8 Inc Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |