Arlo Technologies (ARLO) — Cash Flow-to-Debt Ratio
Arlo Technologies (ARLO) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $27.86 Million could theoretically repay 0% of its total liabilities ($200.79 Million) in one year. See ARLO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arlo Technologies Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arlo Technologies across 10 annual periods. Also explore ARLO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arlo Technologies (2016–2025)
Year-by-year debt coverage analysis for Arlo Technologies. For market capitalisation and broader financial context, see Arlo Technologies (ARLO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $78.72 Million | $182.71 Million | ▲ +65.9% |
| 2024 | 0.26x | $51.31 Million | $197.49 Million | ▲ +23.6% |
| 2023 | 0.21x | $38.30 Million | $182.26 Million | ▲ +184.4% |
| 2022 | -0.25x | $-45.96 Million | $184.51 Million | ▼ -152.2% |
| 2021 | -0.10x | $-23.20 Million | $234.84 Million | ▲ +40.5% |
| 2020 | -0.17x | $-46.53 Million | $280.20 Million | ▼ -714.4% |
| 2019 | 0.03x | $9.17 Million | $339.34 Million | ▲ +148.8% |
| 2018 | -0.06x | $-17.69 Million | $319.34 Million | ▲ +79.5% |
| 2017 | -0.27x | $-38.98 Million | $144.40 Million | ▲ +30.3% |
| 2016 | -0.39x | $-33.07 Million | $85.41 Million | — |