Airgain Inc (AIRG) — Cash Flow-to-Debt Ratio
Airgain Inc (AIRG) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-411.00K could theoretically repay 0% of its total liabilities ($15.81 Million) in one year. Check AIRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airgain Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Airgain Inc across 13 annual periods. Also explore Airgain Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Airgain Inc (2012–2024)
Year-by-year debt coverage analysis for Airgain Inc. For market capitalisation and broader financial context, see Airgain Inc (AIRG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-3.53 Million | $17.47 Million | ▲ +19.6% |
| 2023 | -0.25x | $-3.30 Million | $13.15 Million | ▼ -200.1% |
| 2022 | 0.25x | $4.45 Million | $17.73 Million | ▲ +158.4% |
| 2021 | -0.43x | $-11.17 Million | $25.99 Million | ▼ -183.4% |
| 2020 | 0.52x | $3.70 Million | $7.18 Million | ▲ +49.7% |
| 2019 | 0.34x | $2.35 Million | $6.82 Million | ▲ +94.2% |
| 2018 | 0.18x | $1.38 Million | $7.76 Million | ▲ +801.7% |
| 2017 | -0.03x | $-254.66K | $10.07 Million | ▼ -106.0% |
| 2016 | 0.42x | $4.67 Million | $11.03 Million | ▲ +164.8% |
| 2015 | 0.16x | $1.85 Million | $11.57 Million | ▼ -44.9% |
| 2014 | 0.29x | $1.65 Million | $5.68 Million | ▼ -41.6% |
| 2013 | 0.50x | $2.01 Million | $4.05 Million | ▲ +505.0% |
| 2012 | 0.08x | $228.78K | $2.78 Million | — |