Oblong Inc (OBLG) — Cash Flow-to-Debt Ratio
Oblong Inc (OBLG) has a Cash Flow-to-Debt Ratio of -1.45x as of September 2025, meaning its operating cash flow of $-1.55 Million could theoretically repay -1% of its total liabilities ($1.07 Million) in one year. See OBLG free cash flow generation 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
Oblong Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Oblong Inc across 32 annual periods. Also explore Oblong Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oblong Inc (1993–2024)
Year-by-year debt coverage analysis for Oblong Inc. For market capitalisation and broader financial context, see how much is Oblong Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.68x | $-3.41 Million | $1.27 Million | ▼ -27.4% |
| 2023 | -2.10x | $-2.99 Million | $1.42 Million | ▲ +27.6% |
| 2022 | -2.90x | $-5.93 Million | $2.04 Million | ▼ -16.8% |
| 2021 | -2.49x | $-7.73 Million | $3.11 Million | ▼ -168.3% |
| 2020 | -0.93x | $-6.57 Million | $7.09 Million | ▼ -273.8% |
| 2019 | -0.25x | $-3.25 Million | $13.12 Million | ▲ +75.7% |
| 2018 | -1.02x | $-1.16 Million | $1.13 Million | ▼ -300.5% |
| 2017 | 0.51x | $1.61 Million | $3.16 Million | ▲ +3395.8% |
| 2016 | 0.01x | $183.00K | $12.57 Million | ▼ -83.7% |
| 2015 | 0.09x | $1.24 Million | $13.85 Million | ▼ -26.7% |
| 2014 | 0.12x | $1.78 Million | $14.65 Million | ▼ -14.1% |
| 2013 | 0.14x | $2.30 Million | $16.22 Million | ▲ +181.8% |
| 2012 | 0.05x | $821.00K | $16.31 Million | ▼ -69.7% |
| 2011 | 0.17x | $752.00K | $4.53 Million | ▲ +165.1% |
| 2010 | -0.26x | $-1.44 Million | $5.66 Million | ▼ -1285.5% |
| 2009 | 0.02x | $124.00K | $5.76 Million | ▲ +117.7% |
| 2008 | -0.12x | $-1.26 Million | $10.39 Million | ▼ -66.7% |
| 2007 | -0.07x | $-1.88 Million | $25.73 Million | ▲ +68.9% |
| 2006 | -0.23x | $-4.69 Million | $19.98 Million | ▲ +80.3% |
| 2005 | -1.19x | $-13.67 Million | $11.44 Million | ▲ +26.6% |
| 2004 | -1.63x | $-9.09 Million | $5.58 Million | ▼ -23.4% |
| 2003 | -1.32x | $-6.83 Million | $5.17 Million | ▼ -134.0% |
| 2002 | -0.56x | $-14.05 Million | $24.92 Million | ▼ -29.3% |
| 2001 | -0.44x | $-15.52 Million | $35.59 Million | ▲ +18.4% |
| 2000 | -0.53x | $-13.29 Million | $24.86 Million | ▼ -795.6% |
| 1999 | -0.06x | $-1.20 Million | $20.10 Million | ▼ -280.1% |
| 1998 | -0.02x | $-300.00K | $19.10 Million | ▲ +80.4% |
| 1997 | -0.08x | $-1.40 Million | $17.50 Million | ▲ +53.0% |
| 1996 | -0.17x | $-2.40 Million | $14.10 Million | ▼ -121.3% |
| 1995 | -0.08x | $-300.00K | $3.90 Million | ▼ -148.1% |
| 1994 | 0.16x | $400.00K | $2.50 Million | ▼ -32.0% |
| 1993 | 0.24x | $400.00K | $1.70 Million | — |