Workday

Workday OCF/Debt

The Operating Cash Flow to Debt Ratio of Workday (WDAY) as of Oct 8, 2026 is 94.29 %. In the previous year, Operating Cash Flow to Debt Ratio was 82.47 % — a change of 14.33% (higher).

OCF/Debt

94.29 %

YoY

14.33%

Last updated:

Operating Cash Flow to Debt Ratio of Workday is 2026 94.29 % . Operating Cash Flow to Debt Ratio of Workday was 2025 82.47 % . It decreases by 14.33% higher compared to the previous year.

The Workday OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
50.35 USD
Jan 1, 2020
68.49 USD
Jan 1, 2021
70.66 USD
Jan 1, 2022
89.72 USD
Jan 1, 2023
55.69 USD
Jan 1, 2024
72.11 USD
Jan 1, 2025
82.47 USD
Jan 1, 2026
94.29 USD
The Workday OCF/Debt history
YEAROCF/DebtYoY
94.29 %+14.33%
82.47 %+14.36%
72.11 %+29.50%
55.69 %-37.93%
89.72 %+26.97%
70.66 %+3.17%
68.49 %+36.03%
50.35 %+61.24%
31.23 %-52.13%
65.24 %+28.01%
50.97 %+146.68%
20.66 %+114.98%
9.61 %—
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Workday Stock analysis

What does Workday do? Workday Inc is a US company based in Pleasanton, California, founded in 2005 by Dave Duffield and Aneel Bhusri. The focus of the company is on developing software solutions for businesses that focus on human resources, finance, and operational processes. Workday specializes in providing cloud-based enterprise applications that enable companies to streamline and optimize their business processes. Workday utilizes advanced technologies such as artificial intelligence, machine learning, and analytics to assist companies in effectively managing their data and maximizing performance. Workday's business model is based on providing software as a service (SaaS). Workday employs a subscription-based model where companies pay a monthly or annual fee to access various features and applications. Workday offers a variety of products that help businesses optimize and automate their operational processes. These include HR and payroll solutions, financial management tools, supply chain management solutions, and student data management systems. Workday has designed its products to seamlessly collaborate to cover the entire business area. Workday's human resources management solutions are a key strength of the company. These include features such as applicant management, personnel administration, talent management, and performance management. Workday emphasizes an intuitive and user-friendly interface as well as the ability to customize solutions to meet the requirements of each company. Workday's financial management solutions include features such as accounting, procurement, invoicing, and inventory management. These solutions automate manual processes and improve transparency and efficiency in finance departments. Workday's supply chain management solutions include features such as procurement, warehouse management, and supplier management. With these features, companies can optimize their supply chains and improve control over their inventory. Workday's student data management systems are specifically tailored to the needs of colleges and universities and include features such as student and faculty management, space planning, and exam management. Workday aims to provide its customers with seamless integration across different business areas. Workday operates under a "Single Source of Truth" philosophy, where all data is stored in a central database. This ensures that all departments of a company have access to the same data and can make better and faster decisions. Workday has become one of the leading providers of cloud-based enterprise applications. The company serves customers in a variety of industries, including banking, insurance, healthcare, technology, and education. Workday's success is based on its ability to provide innovative and user-friendly solutions that improve operational efficiency and performance. Workday is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Workday stock

Operating Cash Flow to Debt Ratio of Workday is 94.29 % in 2026.

Operating Cash Flow to Debt Ratio of Workday changed from 82.47 % to 94.29 %, representing a 14.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Workday since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Workday with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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