Five9 Inc (FIVN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

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. Explore Five9 Inc (FIVN) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$63.92 Million
USD

Total Liabilities

$1.04 Billion
USD

Data as of

Mar 2026
Most recent filing

Five9 Inc Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Five9 Inc across 14 annual periods. Also explore balance sheet size of Five9 Inc for the complete picture of this company's asset base.

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 Five9 Inc stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.