Workday Inc (WDAY) — Financial Flexibility Index
Workday Inc (WDAY) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of $776.00 Million (operating CF $696.00 Million minus capex $80.00 Million) represents 0% of total liabilities ($9.41 Billion). Check WDAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Workday Inc Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Workday Inc across 17 annual periods. See Workday Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Workday Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Workday Inc. For the full company profile including market capitalisation, see WDAY market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $3.10 Billion | $2.94 Billion | $10.27 Billion | ▼ -1.2% |
| 2025 | 0.31x | $2.73 Billion | $2.46 Billion | $8.94 Billion | ▲ +7.2% |
| 2024 | 0.29x | $2.39 Billion | $2.15 Billion | $8.37 Billion | ▲ +11.7% |
| 2023 | 0.26x | $2.02 Billion | $1.66 Billion | $7.90 Billion | ▼ -20.8% |
| 2022 | 0.32x | $1.92 Billion | $1.65 Billion | $5.96 Billion | ▲ +15.1% |
| 2021 | 0.28x | $1.52 Billion | $1.27 Billion | $5.44 Billion | ▲ +9.4% |
| 2020 | 0.26x | $1.11 Billion | $864.60 Million | $4.33 Billion | ▲ +11.3% |
| 2019 | 0.23x | $819.62 Million | $606.66 Million | $3.56 Billion | ▲ +25.3% |
| 2018 | 0.18x | $618.26 Million | $465.73 Million | $3.37 Billion | ▼ -21.6% |
| 2017 | 0.23x | $469.47 Million | $348.65 Million | $2.00 Billion | ▼ -4.8% |
| 2016 | 0.25x | $392.30 Million | $258.64 Million | $1.59 Billion | ▲ +47.5% |
| 2015 | 0.17x | $205.65 Million | $102.00 Million | $1.23 Billion | ▲ +35.3% |
| 2014 | 0.12x | $121.99 Million | $46.26 Million | $989.05 Million | ▲ +66.9% |
| 2013 | 0.07x | $27.11 Million | $11.21 Million | $366.80 Million | ▲ +443.8% |
| 2012 | -0.02x | $-8.78 Million | $-13.77 Million | $408.20 Million | ▲ +77.4% |
| 2011 | -0.10x | $-11.67 Million | $-15.34 Million | $122.69 Million | ▲ +75.6% |
| 2010 | -0.39x | $-25.90 Million | $-30.13 Million | $66.40 Million | — |