ServiceNow Inc (NOW) — Cash Flow-to-Debt Ratio
ServiceNow Inc (NOW) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $2.24 Billion could theoretically repay 0% of its total liabilities ($13.07 Billion) in one year. Explore long-term investment intensity of ServiceNow Inc 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
ServiceNow Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ServiceNow Inc across 17 annual periods. Also explore how large is ServiceNow Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ServiceNow Inc (2009–2025)
Year-by-year debt coverage analysis for ServiceNow Inc. For market capitalisation and broader financial context, see ServiceNow Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $5.44 Billion | $13.07 Billion | ▲ +5.1% |
| 2024 | 0.40x | $4.27 Billion | $10.77 Billion | ▲ +13.7% |
| 2023 | 0.35x | $3.40 Billion | $9.76 Billion | ▲ +5.7% |
| 2022 | 0.33x | $2.72 Billion | $8.27 Billion | ▲ +6.8% |
| 2021 | 0.31x | $2.19 Billion | $7.10 Billion | ▲ +1.5% |
| 2020 | 0.30x | $1.79 Billion | $5.88 Billion | ▼ -4.3% |
| 2019 | 0.32x | $1.24 Billion | $3.89 Billion | ▲ +8.3% |
| 2018 | 0.29x | $811.09 Million | $2.77 Billion | ▲ +26.3% |
| 2017 | 0.23x | $642.83 Million | $2.77 Billion | ▲ +138.8% |
| 2016 | 0.10x | $159.92 Million | $1.65 Billion | ▼ -61.8% |
| 2015 | 0.25x | $315.09 Million | $1.24 Billion | ▲ +82.2% |
| 2014 | 0.14x | $138.90 Million | $996.40 Million | ▲ +32.0% |
| 2013 | 0.11x | $81.75 Million | $774.22 Million | ▼ -49.2% |
| 2012 | 0.21x | $48.77 Million | $234.71 Million | ▲ +236.4% |
| 2011 | 0.06x | $13.20 Million | $213.75 Million | ▼ -72.5% |
| 2010 | 0.22x | $37.47 Million | $167.13 Million | ▲ +597.5% |
| 2009 | -0.05x | $-7.53 Million | $167.13 Million | — |