Outbrain Inc (OB) — Cash Flow-to-Debt Ratio
Outbrain Inc (OB) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of $42.66 Million could theoretically repay 0% of its total liabilities ($317.87 Million) in one year. See how much free cash does Outbrain Inc generate 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
Outbrain Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Outbrain Inc across 12 annual periods. Also explore Outbrain Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Outbrain Inc (2011–2024)
Year-by-year debt coverage analysis for Outbrain Inc. For market capitalisation and broader financial context, see how much is Outbrain Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $68.56 Million | $317.87 Million | ▲ +592.9% |
| 2023 | 0.03x | $13.75 Million | $441.57 Million | ▲ +359.9% |
| 2022 | 0.01x | $3.81 Million | $563.36 Million | ▼ -93.6% |
| 2021 | 0.11x | $56.76 Million | $539.12 Million | ▼ -13.3% |
| 2020 | 0.12x | $52.99 Million | $436.30 Million | ▲ +170.0% |
| 2019 | 0.04x | $16.74 Million | $372.19 Million | ▲ +144.2% |
| 2016 | 0.02x | $47.30 Million | $2.57 Billion | ▼ -75.0% |
| 2015 | 0.07x | $191.90 Million | $2.60 Billion | ▲ +91.4% |
| 2014 | 0.04x | $97.50 Million | $2.53 Billion | ▲ +22.9% |
| 2013 | 0.03x | $128.70 Million | $4.11 Billion | ▲ +356.0% |
| 2012 | -0.01x | $-53.70 Million | $4.39 Billion | ▲ +51.2% |
| 2011 | -0.03x | $-118.50 Million | $4.72 Billion | — |