Workiva Inc (WK) — 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. See Workiva Inc (WK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Workiva Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Workiva Inc across 14 annual periods. Also explore WK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Workiva Inc (2012–2025)
Year-by-year debt coverage analysis for Workiva Inc. For market capitalisation and broader financial context, see Workiva Inc market capitalisation.
| 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 | — |