Omada Health, Inc. Common Stock (OMDA) — Cash Flow-to-Debt Ratio
Omada Health, Inc. Common Stock (OMDA) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $10.13 Million could theoretically repay 0% of its total liabilities ($70.12 Million) in one year. Check how aggressively does Omada Health, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omada Health, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Omada Health, Inc. Common Stock across 3 annual periods. Also explore OMDA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omada Health, Inc. Common Stock (2022–2024)
Year-by-year debt coverage analysis for Omada Health, Inc. Common Stock. For market capitalisation and broader financial context, see Omada Health, Inc. Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | $-34.18 Million | $86.26 Million | ▲ +39.3% |
| 2023 | -0.65x | $-49.74 Million | $76.16 Million | ▲ +37.3% |
| 2022 | -1.04x | $-68.98 Million | $66.19 Million | — |