Omada Health, Inc. Common Stock Cash Flow-to-Debt Ratio
Omada Health, Inc. Common Stock cash flow-to-debt ratio. Omada Health, Inc. Common Stock (OMDA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $4.01 Million could theoretically repay 0% of its total liabilities ($75.48 Million) in one year. Check earnings quality score of Omada Health, Inc. Common Stock 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 Omada Health, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Omada Health, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Omada Health, Inc. Common Stock across 4 annual periods. Check OMDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Omada Health, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Omada Health, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Omada Health, Inc. Common Stock. For the full cash flow conversion analysis, see Omada Health, Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $18.25 Million | $75.73 Million | ▲ +160.8% |
| 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 | — |