Airgain Inc Cash Flow-to-Debt Ratio
Airgain Inc 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 Airgain Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airgain Inc (2012–2024)
Cash flow-to-debt ratio of Airgain Inc from 2012 to 2024. Historical debt coverage capacity for Airgain Inc across 13 annual periods. Check Airgain Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Airgain Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Airgain Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Airgain Inc. For the full cash flow conversion analysis, see Airgain Inc (AIRG) cash flow conversion.
| 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 | — |