Outbrain Inc Cash Flow-to-Debt Ratio
Outbrain Inc 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. Check Outbrain Inc (OB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Outbrain Inc (2011–2024)
Cash flow-to-debt ratio of Outbrain Inc from 2011 to 2024. Historical debt coverage capacity for Outbrain Inc across 12 annual periods. Check Outbrain Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Outbrain Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Outbrain Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Outbrain Inc. For the full cash flow conversion analysis, see Outbrain Inc (OB) cash conversion ratio.
| 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 | — |