iRobot Corporation (IRBT) — Cash Flow-to-Debt Ratio
iRobot Corporation (IRBT) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-47.59 Million could theoretically repay 0% of its total liabilities ($508.46 Million) in one year. See iRobot Corporation (IRBT) financial flexibility 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
iRobot Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for iRobot Corporation across 21 annual periods. For the full cash flow conversion analysis, see iRobot Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for iRobot Corporation (2004–2024)
Year-by-year debt coverage analysis for iRobot Corporation. Check IRBT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-33.22 Million | $454.90 Million | ▲ +65.8% |
| 2023 | -0.21x | $-114.79 Million | $537.21 Million | ▲ +14.6% |
| 2022 | -0.25x | $-90.02 Million | $359.73 Million | ▼ -266.1% |
| 2021 | -0.07x | $-31.97 Million | $467.71 Million | ▼ -111.3% |
| 2020 | 0.60x | $232.05 Million | $385.29 Million | ▲ +24.4% |
| 2019 | 0.48x | $130.05 Million | $268.68 Million | ▲ +56.4% |
| 2018 | 0.31x | $71.69 Million | $231.64 Million | ▼ -10.3% |
| 2017 | 0.35x | $76.31 Million | $221.19 Million | ▼ -64.7% |
| 2016 | 0.98x | $116.42 Million | $118.96 Million | ▲ +282.3% |
| 2015 | 0.26x | $26.71 Million | $104.33 Million | ▼ -35.2% |
| 2014 | 0.40x | $40.61 Million | $102.78 Million | ▼ -19.2% |
| 2013 | 0.49x | $41.89 Million | $85.65 Million | ▲ +4.6% |
| 2012 | 0.47x | $37.86 Million | $80.98 Million | ▼ -25.1% |
| 2011 | 0.62x | $55.73 Million | $89.25 Million | ▲ +0.9% |
| 2010 | 0.62x | $49.16 Million | $79.42 Million | ▲ +1.1% |
| 2009 | 0.61x | $40.64 Million | $66.39 Million | ▲ +41.0% |
| 2008 | 0.43x | $19.11 Million | $44.00 Million | ▲ +263.1% |
| 2007 | -0.27x | $-15.67 Million | $58.87 Million | ▼ -1970.1% |
| 2006 | 0.01x | $575.00K | $40.39 Million | ▲ +106.0% |
| 2005 | -0.24x | $-8.93 Million | $37.38 Million | ▼ -287.0% |
| 2004 | 0.13x | $8.87 Million | $69.43 Million | — |