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 cash flow reinvestment rate of Cornerstone OnDemand Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8CO cash flow conversion.
Annual Financial Flexibility Index for Cornerstone OnDemand Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Cornerstone OnDemand Inc. Explore Cornerstone OnDemand Inc (8CO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |