Bill Com Holdings Inc (BILL) — Cash Flow-to-Debt Ratio
Bill Com Holdings Inc (BILL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $102.67 Million could theoretically repay 0% of its total liabilities ($6.28 Billion) in one year. Check Bill Com Holdings Inc (BILL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bill Com Holdings Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Bill Com Holdings Inc across 8 annual periods. Also explore BILL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bill Com Holdings Inc (2018–2025)
Year-by-year debt coverage analysis for Bill Com Holdings Inc. For market capitalisation and broader financial context, see Bill Com Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $350.64 Million | $6.15 Billion | ▲ +3.2% |
| 2024 | 0.06x | $278.77 Million | $5.04 Billion | ▲ +63.3% |
| 2023 | 0.03x | $187.77 Million | $5.55 Billion | ▲ +1074.6% |
| 2022 | 0.00x | $-18.09 Million | $5.21 Billion | ▼ -358.3% |
| 2021 | 0.00x | $4.62 Million | $3.44 Billion | ▲ +151.4% |
| 2020 | 0.00x | $-4.43 Million | $1.69 Billion | ▼ -7.9% |
| 2019 | 0.00x | $-3.95 Million | $1.63 Billion | ▲ +67.2% |
| 2018 | -0.01x | $-8.36 Million | $1.13 Billion | — |