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 WK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Workiva Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Workiva Inc (2012–2025)
Year-by-year debt coverage analysis for Workiva Inc. Check Workiva Inc (WK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |