Fair Isaac Corporation (FICO) — Cash Flow-to-Debt Ratio
Fair Isaac Corporation (FICO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $380.44 Million could theoretically repay 0% of its total liabilities ($6.13 Billion) in one year. See Fair Isaac Corporation (FICO) financial flexibility 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
Fair Isaac Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Fair Isaac Corporation across 36 annual periods. For the full cash flow conversion analysis, see Fair Isaac Corporation (FICO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fair Isaac Corporation (1990–2025)
Year-by-year debt coverage analysis for Fair Isaac Corporation. Check Fair Isaac Corporation (FICO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $778.81 Million | $3.61 Billion | ▼ -8.7% |
| 2024 | 0.24x | $632.96 Million | $2.68 Billion | ▲ +14.0% |
| 2023 | 0.21x | $468.92 Million | $2.26 Billion | ▼ -8.7% |
| 2022 | 0.23x | $509.45 Million | $2.24 Billion | ▼ -10.1% |
| 2021 | 0.25x | $423.82 Million | $1.68 Billion | ▼ -11.8% |
| 2020 | 0.29x | $364.92 Million | $1.28 Billion | ▲ +25.7% |
| 2019 | 0.23x | $260.35 Million | $1.14 Billion | ▲ +1.2% |
| 2018 | 0.23x | $223.05 Million | $991.34 Million | ▼ -17.3% |
| 2017 | 0.27x | $225.64 Million | $829.08 Million | ▲ +13.8% |
| 2016 | 0.24x | $185.23 Million | $774.22 Million | ▲ +42.7% |
| 2015 | 0.17x | $132.98 Million | $793.16 Million | ▼ -29.3% |
| 2014 | 0.24x | $175.03 Million | $737.68 Million | ▲ +10.0% |
| 2013 | 0.22x | $136.12 Million | $630.87 Million | ▲ +13.8% |
| 2012 | 0.19x | $129.75 Million | $684.21 Million | ▼ -7.5% |
| 2011 | 0.21x | $136.16 Million | $663.97 Million | ▲ +25.8% |
| 2010 | 0.16x | $105.78 Million | $648.80 Million | ▼ -24.3% |
| 2009 | 0.22x | $151.63 Million | $703.62 Million | ▼ -3.4% |
| 2008 | 0.22x | $159.15 Million | $713.31 Million | ▼ -11.7% |
| 2007 | 0.25x | $179.16 Million | $709.46 Million | ▼ -30.1% |
| 2006 | 0.36x | $199.04 Million | $551.18 Million | ▼ -7.9% |
| 2005 | 0.39x | $214.08 Million | $545.97 Million | ▲ +4.0% |
| 2004 | 0.38x | $199.15 Million | $528.31 Million | ▲ +39.4% |
| 2003 | 0.27x | $174.57 Million | $645.63 Million | ▼ -37.3% |
| 2002 | 0.43x | $103.12 Million | $239.04 Million | ▼ -72.3% |
| 2001 | 1.56x | $70.54 Million | $45.24 Million | ▲ +79.9% |
| 2000 | 0.87x | $36.65 Million | $42.29 Million | ▲ +9.9% |
| 1999 | 0.79x | $42.50 Million | $53.90 Million | ▲ +7.1% |
| 1998 | 0.74x | $41.30 Million | $56.10 Million | ▲ +18.5% |
| 1997 | 0.62x | $26.10 Million | $42.00 Million | ▲ +9.8% |
| 1996 | 0.57x | $19.70 Million | $34.80 Million | ▲ +37.1% |
| 1995 | 0.41x | $13.30 Million | $32.20 Million | ▼ -34.7% |
| 1994 | 0.63x | $17.70 Million | $28.00 Million | ▲ +151.7% |
| 1993 | 0.25x | $5.70 Million | $22.70 Million | ▼ -14.6% |
| 1992 | 0.29x | $4.50 Million | $15.30 Million | ▼ -29.6% |
| 1991 | 0.42x | $3.80 Million | $9.10 Million | ▼ -5.7% |
| 1990 | 0.44x | $3.50 Million | $7.90 Million | — |