Workday Inc Cash Flow-to-Debt Ratio
Workday Inc cash flow-to-debt ratio. Workday Inc (WDAY) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of $696.00 Million could theoretically repay 0% of its total liabilities ($9.41 Billion) in one year. Check WDAY 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 Workday Inc (2010–2026)
Cash flow-to-debt ratio of Workday Inc from 2010 to 2026. Historical debt coverage capacity for Workday Inc across 17 annual periods. Check Workday Inc (WDAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Workday Inc Cash Flow-to-Debt Ratio by Year (2010–2026)
Workday Inc cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Workday Inc. For the full cash flow conversion analysis, see Workday Inc (WDAY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | $2.94 Billion | $10.27 Billion | ▲ +4.0% |
| 2025 | 0.28x | $2.46 Billion | $8.94 Billion | ▲ +7.2% |
| 2024 | 0.26x | $2.15 Billion | $8.37 Billion | ▲ +22.4% |
| 2023 | 0.21x | $1.66 Billion | $7.90 Billion | ▼ -24.2% |
| 2022 | 0.28x | $1.65 Billion | $5.96 Billion | ▲ +18.7% |
| 2021 | 0.23x | $1.27 Billion | $5.44 Billion | ▲ +16.8% |
| 2020 | 0.20x | $864.60 Million | $4.33 Billion | ▲ +17.3% |
| 2019 | 0.17x | $606.66 Million | $3.56 Billion | ▲ +23.1% |
| 2018 | 0.14x | $465.73 Million | $3.37 Billion | ▼ -20.5% |
| 2017 | 0.17x | $348.65 Million | $2.00 Billion | ▲ +7.2% |
| 2016 | 0.16x | $258.64 Million | $1.59 Billion | ▲ +96.1% |
| 2015 | 0.08x | $102.00 Million | $1.23 Billion | ▲ +76.9% |
| 2014 | 0.05x | $46.26 Million | $989.05 Million | ▲ +53.0% |
| 2013 | 0.03x | $11.21 Million | $366.80 Million | ▲ +190.6% |
| 2012 | -0.03x | $-13.77 Million | $408.20 Million | ▲ +73.0% |
| 2011 | -0.12x | $-15.34 Million | $122.69 Million | ▲ +72.5% |
| 2010 | -0.45x | $-30.13 Million | $66.40 Million | — |