Ondas Holdings Inc. Cash Flow-to-Debt Ratio
Ondas Holdings Inc. cash flow-to-debt ratio. Ondas Holdings Inc. (ONDS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-86.08 Million could theoretically repay 0% of its total liabilities ($1.42 Billion) in one year. Check ONDS cash to 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 Ondas Holdings Inc. (2014–2025)
Cash flow-to-debt ratio of Ondas Holdings Inc. from 2014 to 2025. Historical debt coverage capacity for Ondas Holdings Inc. across 12 annual periods. Check Ondas Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ondas Holdings Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Ondas Holdings Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ondas Holdings Inc.. For the full cash flow conversion analysis, see Ondas Holdings Inc. (ONDS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-38.75 Million | $661.23 Million | ▲ +87.1% |
| 2024 | -0.45x | $-33.47 Million | $73.68 Million | ▲ +37.1% |
| 2023 | -0.72x | $-34.02 Million | $47.11 Million | ▲ +24.4% |
| 2022 | -0.96x | $-37.96 Million | $39.72 Million | ▲ +70.6% |
| 2021 | -3.25x | $-16.90 Million | $5.21 Million | ▼ -478.4% |
| 2020 | -0.56x | $-7.53 Million | $13.43 Million | ▲ +36.1% |
| 2019 | -0.88x | $-14.66 Million | $16.69 Million | ▼ -81.0% |
| 2018 | -0.49x | $-8.52 Million | $17.55 Million | ▲ +8.8% |
| 2017 | -0.53x | $-45.60K | $85.63K | ▼ -11.1% |
| 2016 | -0.48x | $-28.99K | $60.50K | ▲ +34.3% |
| 2015 | -0.73x | $-20.64K | $28.30K | ▼ -98.8% |
| 2014 | -0.37x | $-1.28 Million | $3.49 Million | — |