ServiceNow Inc Cash Flow-to-Debt Ratio
ServiceNow Inc 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. Check ServiceNow Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ServiceNow Inc (2009–2025)
Cash flow-to-debt ratio of ServiceNow Inc from 2009 to 2025. Historical debt coverage capacity for ServiceNow Inc across 17 annual periods. Check ServiceNow Inc (NOW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ServiceNow Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
ServiceNow Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for ServiceNow Inc. For the full cash flow conversion analysis, see NOW cash flow conversion.
| 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 | — |