Five9 Inc (FIVN) — Cash Flow-to-Debt Ratio
Five9 Inc (FIVN) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $63.92 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. See Five9 Inc free cash flow generation 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
Five9 Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Five9 Inc across 14 annual periods. Also explore FIVN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Five9 Inc (2012–2025)
Year-by-year debt coverage analysis for Five9 Inc. For market capitalisation and broader financial context, see FIVN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $226.21 Million | $1.00 Billion | ▲ +124.8% |
| 2024 | 0.10x | $143.17 Million | $1.43 Billion | ▼ -25.6% |
| 2023 | 0.13x | $128.84 Million | $956.48 Million | ▲ +41.7% |
| 2022 | 0.10x | $88.86 Million | $934.52 Million | ▲ +222.0% |
| 2021 | 0.03x | $29.00 Million | $981.81 Million | ▼ -65.6% |
| 2020 | 0.09x | $67.30 Million | $784.58 Million | ▼ -52.1% |
| 2019 | 0.18x | $51.22 Million | $285.92 Million | ▲ +16.8% |
| 2018 | 0.15x | $38.62 Million | $251.92 Million | ▲ +12.3% |
| 2017 | 0.14x | $11.11 Million | $81.36 Million | ▲ +49.5% |
| 2016 | 0.09x | $6.84 Million | $74.91 Million | ▲ +151.5% |
| 2015 | -0.18x | $-12.94 Million | $72.95 Million | ▲ +45.1% |
| 2014 | -0.32x | $-24.28 Million | $75.18 Million | ▼ -13.9% |
| 2013 | -0.28x | $-20.96 Million | $73.91 Million | ▼ -18.5% |
| 2012 | -0.24x | $-8.30 Million | $34.67 Million | — |