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 Ambarella 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
Ambarella Inc Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Ambarella Inc across 17 annual periods. For the full cash flow conversion analysis, see Ambarella Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ambarella Inc (2010–2026)
Year-by-year debt coverage analysis for Ambarella Inc. Check Ambarella Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |