Five9 Inc Cash Flow-to-Debt Ratio
Five9 Inc cash flow-to-debt ratio. 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. Check FIVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Five9 Inc (2012–2025)
Cash flow-to-debt ratio of Five9 Inc from 2012 to 2025. Historical debt coverage capacity for Five9 Inc across 14 annual periods. Check FIVN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Five9 Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Five9 Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Five9 Inc. For the full cash flow conversion analysis, see cash flow conversion of Five9 Inc.
| 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 | — |