Cambium Networks Corp Cash Flow-to-Debt Ratio
Cambium Networks Corp cash flow-to-debt ratio. Cambium Networks Corp (CMBM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-4.38 Million could theoretically repay 0% of its total liabilities ($177.06 Million) in one year. Check Cambium Networks Corp earnings quality ratio 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 Cambium Networks Corp (2016–2025)
Cash flow-to-debt ratio of Cambium Networks Corp from 2016 to 2025. Historical debt coverage capacity for Cambium Networks Corp across 10 annual periods. Check total reinvestment intensity of Cambium Networks Corp to assess the company's total reinvestment commitment from operating cash flow.
Cambium Networks Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Cambium Networks Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cambium Networks Corp. For the full cash flow conversion analysis, see cash flow conversion of Cambium Networks Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-15.71 Million | $173.09 Million | ▼ -7.2% |
| 2024 | -0.08x | $-14.97 Million | $176.97 Million | ▲ +31.6% |
| 2023 | -0.12x | $-16.95 Million | $136.94 Million | ▼ -403.0% |
| 2022 | -0.02x | $-3.05 Million | $124.09 Million | ▼ -109.9% |
| 2021 | 0.25x | $29.96 Million | $120.13 Million | ▼ -37.6% |
| 2020 | 0.40x | $56.90 Million | $142.37 Million | ▲ +1387.3% |
| 2019 | 0.03x | $3.55 Million | $132.21 Million | ▲ +142.0% |
| 2018 | -0.06x | $-10.39 Million | $162.63 Million | ▼ -138.7% |
| 2017 | 0.16x | $23.00 Million | $139.44 Million | ▲ +59.5% |
| 2016 | 0.10x | $16.53 Million | $159.82 Million | — |