Arlo Technologies (ARLO) — 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. See Arlo Technologies (ARLO) flexibility index 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
Arlo Technologies Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arlo Technologies across 10 annual periods. For the full cash flow conversion analysis, see Arlo Technologies cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Arlo Technologies (2016–2025)
Year-by-year debt coverage analysis for Arlo Technologies. Check ARLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $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 | — |