Workday Inc (WDAY) — 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. See Workday Inc (WDAY) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Workday Inc.
Annual Cash Flow-to-Debt Ratio for Workday Inc (2010–2026)
Year-by-year debt coverage analysis for Workday Inc. Check Workday Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |