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. Check Cambium Networks Corp (CMBM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Cambium Networks Corp for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |