FiscalNote Holdings Inc. Cash Flow-to-Debt Ratio
FiscalNote Holdings Inc. 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. Check NOTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FiscalNote Holdings Inc. (2019–2025)
Cash flow-to-debt ratio of FiscalNote Holdings Inc. from 2019 to 2025. Historical debt coverage capacity for FiscalNote Holdings Inc. across 7 annual periods. Check NOTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FiscalNote Holdings Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
FiscalNote Holdings Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for FiscalNote Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of FiscalNote Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-11.44 Million | $193.19 Million | ▼ -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 | — |