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. See how financially flexible is ServiceNow Inc 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
ServiceNow Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ServiceNow Inc across 17 annual periods. For the full cash flow conversion analysis, see ServiceNow Inc (NOW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ServiceNow Inc (2009–2025)
Year-by-year debt coverage analysis for ServiceNow Inc. Check NOW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $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 | — |