Ondas Holdings Inc. (ONDS) — 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. See financial flexibility index of Ondas Holdings Inc. 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
Ondas Holdings Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ondas Holdings Inc. across 12 annual periods. For the full cash flow conversion analysis, see ONDS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ondas Holdings Inc. (2014–2025)
Year-by-year debt coverage analysis for Ondas Holdings Inc.. Check Ondas Holdings Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |