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. Explore IRBT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 IRBT total assets for the complete picture of this company's asset base.
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 how much is iRobot Corporation worth.
| 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 | — |