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 Outbrain Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Outbrain Inc.
Annual Cash Flow-to-Debt Ratio for Outbrain Inc (2011–2024)
Year-by-year debt coverage analysis for Outbrain Inc. Check OB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |