Ethos Technologies Inc. Class A Common Stock (LIFE) — Cash Flow-to-Debt Ratio
Ethos Technologies Inc. Class A Common Stock (LIFE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $4.94 Million could theoretically repay 0% of its total liabilities ($539.45 Million) in one year. See Ethos Technologies Inc. Class A Common S (LIFE) free cash flow 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
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 how fast is Ethos Technologies Inc. Class A Common S growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Ethos Technologies Inc. Class A Common S worth.
| 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 | — |