Coursera Inc Cash Flow-to-Debt Ratio
Coursera Inc cash flow-to-debt ratio. Coursera Inc (COUR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $14.60 Million could theoretically repay 0% of its total liabilities ($368.70 Million) in one year. See financial agility of Coursera Inc 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
Cash Flow-to-Debt Ratio of Coursera Inc (2019–2025)
Cash flow-to-debt ratio of Coursera Inc from 2019 to 2025. Historical debt coverage capacity for Coursera Inc across 7 annual periods. Check Coursera Inc (COUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coursera Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Coursera Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Coursera Inc. For the full cash flow conversion analysis, see cash flow conversion of Coursera Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $108.70 Million | $364.30 Million | ▲ +4.1% |
| 2024 | 0.29x | $95.36 Million | $332.85 Million | ▲ +194.2% |
| 2023 | 0.10x | $29.64 Million | $304.34 Million | ▲ +164.8% |
| 2022 | -0.15x | $-38.05 Million | $253.02 Million | ▼ -1972.5% |
| 2021 | 0.01x | $1.75 Million | $217.40 Million | ▲ +109.5% |
| 2020 | -0.08x | $-14.99 Million | $177.16 Million | ▼ -67.9% |
| 2019 | -0.05x | $-21.33 Million | $423.26 Million | — |