ON24 Inc (ONTF) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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. See ON24 Inc (ONTF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.06 Million
USD
Total Liabilities
$88.91 Million
USD
Data as of
Dec 2025
Most recent filing
ON24 Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for ON24 Inc across 8 annual periods. Also explore ONTF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ON24 Inc (2018–2025)
Year-by-year debt coverage analysis for ON24 Inc. For market capitalisation and broader financial context, see market value of ON24 Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.