iRobot Corporation Cash Flow-to-Debt Ratio
iRobot Corporation 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. Check IRBT cash flow quality score 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 iRobot Corporation (2004–2024)
Cash flow-to-debt ratio of iRobot Corporation from 2004 to 2024. Historical debt coverage capacity for iRobot Corporation across 21 annual periods. Check how aggressively does iRobot Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
iRobot Corporation Cash Flow-to-Debt Ratio by Year (2004–2024)
iRobot Corporation cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for iRobot Corporation. For the full cash flow conversion analysis, see iRobot Corporation (IRBT) cash flow conversion.
| 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 | — |