Cornerstone OnDemand Inc Financial Flexibility Index
Cornerstone OnDemand Inc 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). Explore 8CO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cornerstone OnDemand Inc (2014–2025)
Financial flexibility index of Cornerstone OnDemand Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Cornerstone OnDemand Inc across 12 annual periods. Check Cornerstone OnDemand Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cornerstone OnDemand Inc Financial Flexibility Index by Year (2014–2025)
Cornerstone OnDemand Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cornerstone OnDemand Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cornerstone OnDemand Inc.
| 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 | — |