Docebo Inc (DCBO) — 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. Explore DCBO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Docebo Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Docebo Inc across 8 annual periods. Also explore DCBO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Docebo Inc (2017–2024)
Year-by-year debt coverage analysis for Docebo Inc. For market capitalisation and broader financial context, see market value of Docebo Inc.
| 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 | — |