Arlo Technologies Cash Flow-to-Debt Ratio
Arlo Technologies cash flow-to-debt ratio. Arlo Technologies (ARLO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $11.41 Million could theoretically repay 0% of its total liabilities ($216.06 Million) in one year. Check how high is Arlo Technologies's earnings quality 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 Arlo Technologies (2016–2025)
Cash flow-to-debt ratio of Arlo Technologies from 2016 to 2025. Historical debt coverage capacity for Arlo Technologies across 10 annual periods. Check ARLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Arlo Technologies Cash Flow-to-Debt Ratio by Year (2016–2025)
Arlo Technologies cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arlo Technologies. For the full cash flow conversion analysis, see ARLO operating cash flow.
| 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 | — |