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 IRBT FCF generation index 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
iRobot Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for iRobot Corporation across 21 annual periods. Also explore iRobot Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iRobot Corporation (2004–2024)
Year-by-year debt coverage analysis for iRobot Corporation. For market capitalisation and broader financial context, see market value of iRobot Corporation.
| 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 | — |