Udemy Inc Cash Flow-to-Debt Ratio
Udemy Inc cash flow-to-debt ratio. Udemy Inc (UDMY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $15.52 Million could theoretically repay 0% of its total liabilities ($407.24 Million) in one year. Check UDMY cash flow quality score 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 Udemy Inc (2019–2025)
Cash flow-to-debt ratio of Udemy Inc from 2019 to 2025. Historical debt coverage capacity for Udemy Inc across 7 annual periods. Check UDMY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Udemy Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Udemy Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Udemy Inc. For the full cash flow conversion analysis, see UDMY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $86.22 Million | $407.24 Million | ▲ +62.9% |
| 2024 | 0.13x | $53.04 Million | $408.23 Million | ▲ +2590.5% |
| 2023 | -0.01x | $-2.00 Million | $384.30 Million | ▲ +96.6% |
| 2022 | -0.15x | $-60.96 Million | $398.26 Million | ▼ -654.4% |
| 2021 | -0.02x | $-7.10 Million | $350.15 Million | ▼ -156.6% |
| 2020 | 0.04x | $9.62 Million | $268.68 Million | ▲ +140.8% |
| 2019 | -0.09x | $-16.45 Million | $187.25 Million | — |