Cambium Networks Corp (CMBM) — Cash Flow-to-Debt Ratio
Cambium Networks Corp (CMBM) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of $52.96 Million could theoretically repay 0% of its total liabilities ($175.62 Million) in one year. See CMBM cash flow after capex ratio 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
Cambium Networks Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cambium Networks Corp across 10 annual periods. Also explore CMBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cambium Networks Corp (2016–2025)
Year-by-year debt coverage analysis for Cambium Networks Corp. For market capitalisation and broader financial context, see CMBM market cap overview.
| 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 | — |