Cambium Networks Corp (CMBM) — 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. See financial flexibility index of Cambium Networks Corp 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
Cambium Networks Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cambium Networks Corp across 10 annual periods. For the full cash flow conversion analysis, see Cambium Networks Corp (CMBM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cambium Networks Corp (2016–2025)
Year-by-year debt coverage analysis for Cambium Networks Corp. Check Cambium Networks Corp 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 |
|---|---|---|---|---|
| 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 | — |