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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Workday Inc cash conversion from operations.
Annual Financial Flexibility Index for Workday Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Workday Inc. Explore debt repayment capacity of Workday Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |