Docebo Inc Cash Flow-to-Debt Ratio
Docebo Inc cash flow-to-debt ratio. Docebo Inc (DCBO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$5.29 Million could theoretically repay 0% of its total liabilities (CA$127.99 Million) in one year. Check DCBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Docebo Inc (2017–2024)
Cash flow-to-debt ratio of Docebo Inc from 2017 to 2024. Historical debt coverage capacity for Docebo Inc across 8 annual periods. Check DCBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Docebo Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Docebo Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Docebo Inc. For the full cash flow conversion analysis, see DCBO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CA$29.25 Million | CA$132.95 Million | ▲ +48.4% |
| 2023 | 0.15x | CA$15.96 Million | CA$107.65 Million | ▲ +492.8% |
| 2022 | 0.03x | CA$2.29 Million | CA$91.46 Million | ▲ +159.6% |
| 2021 | -0.04x | CA$-3.25 Million | CA$77.57 Million | ▼ -143.9% |
| 2020 | 0.10x | CA$5.16 Million | CA$53.94 Million | ▲ +167.7% |
| 2019 | -0.14x | CA$-4.58 Million | CA$32.48 Million | ▼ -43.9% |
| 2018 | -0.10x | CA$-2.95 Million | CA$30.08 Million | ▲ +48.5% |
| 2017 | -0.19x | CA$-2.98 Million | CA$15.66 Million | — |