Couchbase Inc Cash Flow-to-Debt Ratio
Couchbase Inc cash flow-to-debt ratio. Couchbase Inc (BASE) has a Cash Flow-to-Debt Ratio of -0.03x as of July 2025, meaning its operating cash flow of $-3.47 Million could theoretically repay 0% of its total liabilities ($126.42 Million) in one year. See Couchbase Inc leverage flexibility 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
Cash Flow-to-Debt Ratio of Couchbase Inc (2020–2025)
Cash flow-to-debt ratio of Couchbase Inc from 2020 to 2025. Historical debt coverage capacity for Couchbase Inc across 6 annual periods. Check total reinvestment intensity of Couchbase Inc to assess the company's total reinvestment commitment from operating cash flow.
Couchbase Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Couchbase Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Couchbase Inc. For the full cash flow conversion analysis, see BASE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-15.83 Million | $132.98 Million | ▲ +48.1% |
| 2024 | -0.23x | $-26.89 Million | $117.33 Million | ▲ +42.8% |
| 2023 | -0.40x | $-41.19 Million | $102.78 Million | ▲ +9.8% |
| 2022 | -0.44x | $-41.57 Million | $93.53 Million | ▼ -17.7% |
| 2021 | -0.38x | $-39.18 Million | $103.71 Million | ▼ -117.8% |
| 2020 | -0.17x | $-21.76 Million | $125.45 Million | — |