Guidewire Software Inc (GWRE) — Cash Flow-to-Debt Ratio
Guidewire Software Inc (GWRE) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of $112.05 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. Explore Guidewire Software 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
Guidewire Software Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Guidewire Software Inc across 17 annual periods. Also explore how large is Guidewire Software Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guidewire Software Inc (2009–2025)
Year-by-year debt coverage analysis for Guidewire Software Inc. For market capitalisation and broader financial context, see Guidewire Software Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $300.87 Million | $1.26 Billion | ▲ +7.5% |
| 2024 | 0.22x | $195.75 Million | $883.56 Million | ▲ +378.0% |
| 2023 | 0.05x | $38.40 Million | $828.42 Million | ▲ +199.6% |
| 2022 | -0.05x | $-37.94 Million | $815.24 Million | ▼ -132.4% |
| 2021 | 0.14x | $111.59 Million | $776.95 Million | ▼ -10.1% |
| 2020 | 0.16x | $113.07 Million | $708.08 Million | ▼ -18.5% |
| 2019 | 0.20x | $116.13 Million | $592.76 Million | ▼ -22.6% |
| 2018 | 0.25x | $140.46 Million | $554.85 Million | ▼ -65.7% |
| 2017 | 0.74x | $137.16 Million | $185.62 Million | ▼ -2.2% |
| 2016 | 0.76x | $99.90 Million | $132.24 Million | ▲ +31.2% |
| 2015 | 0.58x | $63.68 Million | $110.56 Million | ▼ -18.7% |
| 2014 | 0.71x | $75.49 Million | $106.54 Million | ▲ +82.5% |
| 2013 | 0.39x | $32.55 Million | $83.84 Million | ▲ +127.7% |
| 2012 | 0.17x | $17.09 Million | $100.28 Million | ▼ -33.3% |
| 2011 | 0.26x | $27.69 Million | $108.39 Million | ▲ +128.3% |
| 2010 | 0.11x | $9.53 Million | $85.20 Million | ▼ -2.3% |
| 2009 | 0.11x | $11.38 Million | $99.39 Million | — |