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

Latest as of June 2026: 0.04x

Five9 Inc (FIVN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $42.08 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. See financial flexibility index of Five9 Inc to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$42.08 Million
USD

Total Liabilities

$1.05 Billion
USD

Data as of

Jun 2026
Most recent filing

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

Historical debt coverage capacity for Five9 Inc across 14 annual periods. For the full cash flow conversion analysis, see FIVN cash flow metrics.

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

Year-by-year debt coverage analysis for Five9 Inc. Check FIVN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.