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. Check AMBA 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
Ambarella Inc Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Ambarella Inc across 17 annual periods. Also explore Ambarella Inc total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |