FiscalNote Holdings Inc. (NOTE) — Cash Flow-to-Debt Ratio
FiscalNote Holdings Inc. (NOTE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $3.02 Million could theoretically repay 0% of its total liabilities ($188.64 Million) in one year. See NOTE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FiscalNote Holdings Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FiscalNote Holdings Inc. across 7 annual periods. Also explore net asset growth rate of FiscalNote Holdings Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FiscalNote Holdings Inc. (2019–2025)
Year-by-year debt coverage analysis for FiscalNote Holdings Inc.. For market capitalisation and broader financial context, see market cap of FiscalNote Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-11.44 Billion | $193.19 Billion | ▼ -155.3% |
| 2024 | -0.02x | $-5.30 Million | $228.37 Million | ▲ +78.6% |
| 2023 | -0.11x | $-35.49 Million | $327.10 Million | ▲ +56.9% |
| 2022 | -0.25x | $-72.62 Million | $288.47 Million | ▼ -179.5% |
| 2021 | -0.09x | $-37.05 Million | $411.33 Million | ▼ -42.9% |
| 2020 | -0.06x | $-17.17 Million | $272.37 Million | ▲ +15.9% |
| 2019 | -0.07x | $-16.90 Million | $225.48 Million | — |