Cornerstone OnDemand Inc (8CO) — Financial Flexibility Index
Cornerstone OnDemand Inc (8CO) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €2.16 Million (operating CF €2.16 Million minus capex €0.00) represents 0% of total liabilities (€25.30 Million). Check 8CO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cornerstone OnDemand Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cornerstone OnDemand Inc across 12 annual periods. See working capital to net assets of Cornerstone OnDemand Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cornerstone OnDemand Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Cornerstone OnDemand Inc. For the full company profile including market capitalisation, see Cornerstone OnDemand Inc (8CO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | €66.40 Million | €29.90 Million | €39.72 Million | ▲ +13.6% |
| 2024 | 1.47x | €52.97 Million | €22.26 Million | €35.99 Million | ▲ +43.9% |
| 2023 | 1.02x | €39.66 Million | €11.73 Million | €38.77 Million | ▼ -63.4% |
| 2022 | 2.79x | €63.00 Million | €30.29 Million | €22.55 Million | ▲ +410.1% |
| 2021 | 0.55x | €18.44 Million | €-15.90 Million | €33.67 Million | ▲ +1209.4% |
| 2020 | 0.04x | €78.04 Million | €72.25 Million | €1.87 Billion | ▼ -74.7% |
| 2019 | 0.17x | €133.58 Million | €115.55 Million | €807.62 Million | ▲ +18.2% |
| 2018 | 0.14x | €105.15 Million | €90.25 Million | €751.25 Million | ▲ +77.3% |
| 2017 | 0.08x | €74.61 Million | €67.51 Million | €945.07 Million | ▼ -18.6% |
| 2016 | 0.10x | €57.89 Million | €35.25 Million | €596.67 Million | ▼ -10.1% |
| 2015 | 0.11x | €59.43 Million | €43.80 Million | €550.45 Million | ▲ +15.3% |
| 2014 | 0.09x | €44.03 Million | €33.01 Million | €470.15 Million | — |