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. Check cash flow reinvestment rate of Workiva Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Workiva Inc assets under control for the complete picture of this company's asset base.
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 market value of Workiva Inc.
| 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 | — |