ON24 Inc Cash Flow-to-Debt Ratio
ON24 Inc cash flow-to-debt ratio. ON24 Inc (ONTF) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-1.06 Million could theoretically repay 0% of its total liabilities ($88.91 Million) in one year. Check ON24 Inc earnings quality ratio 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 ON24 Inc (2018–2025)
Cash flow-to-debt ratio of ON24 Inc from 2018 to 2025. Historical debt coverage capacity for ON24 Inc across 8 annual periods. Check ONTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ON24 Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
ON24 Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for ON24 Inc. For the full cash flow conversion analysis, see ONTF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $7.45 Million | $88.91 Million | ▲ +59.6% |
| 2024 | 0.05x | $4.81 Million | $91.54 Million | ▲ +143.1% |
| 2023 | -0.12x | $-12.20 Million | $100.08 Million | ▲ +30.0% |
| 2022 | -0.17x | $-20.46 Million | $117.51 Million | ▼ -520.8% |
| 2021 | 0.04x | $5.19 Million | $125.40 Million | ▼ -83.9% |
| 2020 | 0.26x | $37.54 Million | $146.52 Million | ▲ +293.9% |
| 2019 | -0.13x | $-11.35 Million | $85.89 Million | ▼ -12.9% |
| 2018 | -0.12x | $-8.64 Million | $73.82 Million | — |