Workday Inc (WDAY) — Cash Flow-to-Debt Ratio
Workday Inc (WDAY) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of $1.28 Billion could theoretically repay 0% of its total liabilities ($10.27 Billion) in one year. See WDAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Workday Inc Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Workday Inc across 17 annual periods. Also explore Workday Inc (WDAY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Workday Inc (2010–2026)
Year-by-year debt coverage analysis for Workday Inc. For market capitalisation and broader financial context, see Workday Inc stock valuation.
| 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 | — |