Doximity Inc Cash Flow-to-Debt Ratio
Doximity Inc cash flow-to-debt ratio. Doximity Inc (DOCS) has a Cash Flow-to-Debt Ratio of 0.63x as of March 2026, meaning its operating cash flow of $109.52 Million could theoretically repay 1% of its total liabilities ($172.85 Million) in one year. Check DOCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doximity Inc (2019–2026)
Cash flow-to-debt ratio of Doximity Inc from 2019 to 2026. Historical debt coverage capacity for Doximity Inc across 8 annual periods. Check DOCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Doximity Inc Cash Flow-to-Debt Ratio by Year (2019–2026)
Doximity Inc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Doximity Inc. For the full cash flow conversion analysis, see Doximity Inc (DOCS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.89x | $326.46 Million | $172.85 Million | ▲ +25.6% |
| 2025 | 1.50x | $273.26 Million | $181.68 Million | ▲ +45.4% |
| 2024 | 1.03x | $184.10 Million | $177.98 Million | ▼ -1.6% |
| 2023 | 1.05x | $179.60 Million | $170.77 Million | ▼ -6.3% |
| 2022 | 1.12x | $126.58 Million | $112.76 Million | ▲ +150.2% |
| 2021 | 0.45x | $82.97 Million | $184.98 Million | ▲ +135.9% |
| 2020 | 0.19x | $26.20 Million | $137.78 Million | ▼ -53.0% |
| 2019 | 0.40x | $15.31 Million | $37.81 Million | — |