Ambarella Inc (AMBA) — 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. See AMBA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ambarella Inc Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Ambarella Inc across 17 annual periods. Also explore Ambarella Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambarella Inc (2010–2026)
Year-by-year debt coverage analysis for Ambarella Inc. For market capitalisation and broader financial context, see Ambarella Inc stock valuation.
| 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 | — |