Outset Medical Inc Cash Flow-to-Debt Ratio
Outset Medical Inc cash flow-to-debt ratio. Outset Medical Inc (OM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-9.63 Million could theoretically repay 0% of its total liabilities ($146.05 Million) in one year. See Outset Medical Inc leverage flexibility 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
Cash Flow-to-Debt Ratio of Outset Medical Inc (2018–2025)
Cash flow-to-debt ratio of Outset Medical Inc from 2018 to 2025. Historical debt coverage capacity for Outset Medical Inc across 8 annual periods. Also explore net asset growth rate of Outset Medical Inc to track the company's year-over-year net asset growth rate.
Outset Medical Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Outset Medical Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Outset Medical Inc. For the full cash flow conversion analysis, see OM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-46.33 Million | $137.54 Million | ▲ +27.9% |
| 2024 | -0.47x | $-116.30 Million | $248.98 Million | ▲ +32.1% |
| 2023 | -0.69x | $-131.37 Million | $190.91 Million | ▲ +27.2% |
| 2022 | -0.95x | $-145.73 Million | $154.12 Million | ▲ +35.1% |
| 2021 | -1.46x | $-130.26 Million | $89.38 Million | ▼ -10.7% |
| 2020 | -1.32x | $-99.02 Million | $75.22 Million | ▼ -762.5% |
| 2019 | -0.15x | $-70.29 Million | $460.55 Million | ▼ -44.3% |
| 2018 | -0.11x | $-46.44 Million | $439.08 Million | — |