Workiva Inc Cash Flow-to-Debt Ratio
Workiva Inc cash flow-to-debt ratio. Workiva Inc (WK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $26.48 Million could theoretically repay 0% of its total liabilities ($1.44 Billion) in one year. Check Workiva Inc (WK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Workiva Inc (2012–2025)
Cash flow-to-debt ratio of Workiva Inc from 2012 to 2025. Historical debt coverage capacity for Workiva Inc across 14 annual periods. Check WK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Workiva Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Workiva Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Workiva Inc. For the full cash flow conversion analysis, see how efficiently does Workiva Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $140.07 Million | $1.50 Billion | ▲ +50.2% |
| 2024 | 0.06x | $87.71 Million | $1.41 Billion | ▲ +14.8% |
| 2023 | 0.05x | $70.88 Million | $1.31 Billion | ▲ +288.9% |
| 2022 | 0.01x | $11.33 Million | $813.64 Million | ▼ -80.1% |
| 2021 | 0.07x | $49.84 Million | $713.78 Million | ▲ +35.0% |
| 2020 | 0.05x | $33.24 Million | $642.73 Million | ▼ -2.2% |
| 2019 | 0.05x | $30.92 Million | $584.75 Million | ▲ +99.0% |
| 2018 | 0.03x | $6.40 Million | $240.85 Million | ▼ -15.9% |
| 2017 | 0.03x | $5.52 Million | $174.65 Million | ▲ +144.6% |
| 2016 | -0.07x | $-10.37 Million | $146.27 Million | ▲ +61.2% |
| 2015 | -0.18x | $-21.59 Million | $118.18 Million | ▼ -466.8% |
| 2014 | -0.03x | $-3.50 Million | $108.73 Million | ▲ +75.1% |
| 2013 | -0.13x | $-10.45 Million | $80.73 Million | ▲ +11.3% |
| 2012 | -0.15x | $-5.76 Million | $39.50 Million | — |