Ambarella Inc Cash Flow-to-Debt Ratio
Ambarella Inc cash flow-to-debt ratio. Ambarella Inc (AMBA) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of $18.90 Million could theoretically repay 0% of its total liabilities ($203.81 Million) in one year. Check AMBA cash flow quality score 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 Ambarella Inc (2010–2026)
Cash flow-to-debt ratio of Ambarella Inc from 2010 to 2026. Historical debt coverage capacity for Ambarella Inc across 17 annual periods. Check Ambarella Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ambarella Inc Cash Flow-to-Debt Ratio by Year (2010–2026)
Ambarella Inc cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Ambarella Inc. For the full cash flow conversion analysis, see Ambarella Inc (AMBA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | $73.52 Million | $203.81 Million | ▲ +36.0% |
| 2025 | 0.27x | $33.84 Million | $127.56 Million | ▲ +36.3% |
| 2024 | 0.19x | $19.02 Million | $97.78 Million | ▼ -54.1% |
| 2023 | 0.42x | $44.09 Million | $104.11 Million | ▲ +20.5% |
| 2022 | 0.35x | $38.80 Million | $110.37 Million | ▲ +12.2% |
| 2021 | 0.31x | $30.80 Million | $98.30 Million | ▼ -37.0% |
| 2020 | 0.50x | $39.41 Million | $79.20 Million | ▼ -3.7% |
| 2019 | 0.52x | $24.47 Million | $47.36 Million | ▼ -61.0% |
| 2018 | 1.32x | $85.40 Million | $64.46 Million | ▼ -32.6% |
| 2017 | 1.97x | $113.31 Million | $57.64 Million | ▼ -2.7% |
| 2016 | 2.02x | $123.56 Million | $61.16 Million | ▲ +82.0% |
| 2015 | 1.11x | $52.26 Million | $47.07 Million | ▼ -12.9% |
| 2014 | 1.27x | $34.35 Million | $26.95 Million | ▲ +218.5% |
| 2013 | 0.40x | $10.51 Million | $26.27 Million | ▲ +137.5% |
| 2012 | 0.17x | $12.69 Million | $75.29 Million | ▼ -15.6% |
| 2011 | 0.20x | $13.03 Million | $65.24 Million | ▼ -14.3% |
| 2010 | 0.23x | $15.19 Million | $65.20 Million | — |