Ethos Technologies Inc. Class A Common Stock (LIFE) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.18x

Ethos Technologies Inc. Class A Common Stock (LIFE) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of $31.21 Million could theoretically repay 0% of its total liabilities ($178.04 Million) in one year. Explore long-term investment intensity of Ethos Technologies Inc. Class A Common S to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

$31.21 Million
USD

Total Liabilities

$178.04 Million
USD

Data as of

Mar 2026
Most recent filing

Ethos Technologies Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Ethos Technologies Inc. Class A Common Stock across 16 annual periods. Also explore Ethos Technologies Inc. Class A Common S balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ethos Technologies Inc. Class A Common Stock (2010–2025)

Year-by-year debt coverage analysis for Ethos Technologies Inc. Class A Common Stock. For market capitalisation and broader financial context, see Ethos Technologies Inc. Class A Common S (LIFE) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.07x $36.23 Million $539.45 Million ▲ +409.7%
2024 -0.02x $-10.91 Million $503.03 Million ▲ +74.4%
2023 -0.08x $-37.12 Million $438.83 Million ▲ +95.1%
2022 -1.71x $-41.89 Million $24.50 Million ▲ +66.9%
2021 -5.16x $-33.08 Million $6.41 Million ▼ -144.2%
2020 -2.11x $-15.30 Million $7.24 Million ▼ -60.1%
2019 -1.32x $-20.01 Million $15.16 Million ▲ +18.9%
2018 -1.63x $-31.06 Million $19.10 Million ▲ +3.6%
2017 -1.69x $-42.36 Million $25.11 Million ▲ +43.4%
2016 -2.98x $-52.86 Million $17.72 Million ▼ -18.5%
2015 -2.52x $-36.80 Million $14.62 Million ▼ -73.2%
2014 -1.45x $-22.82 Million $15.72 Million ▼ -788.2%
2013 -0.16x $-17.31 Million $105.87 Million ▼ -5626.3%
2012 0.00x $-11.38 Million $3.98 Billion ▼ -101.6%
2011 0.18x $809.13 Million $4.59 Billion ▲ +20.4%
2010 0.15x $739.09 Million $5.05 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.