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. Explore Workday Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 (WDAY) market capitalisation.
| 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 | — |