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. See Airgain Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AIRG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Airgain Inc (2012–2024)
Year-by-year debt coverage analysis for Airgain Inc. Check AIRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |