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. Explore ARLO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Arlo Technologies for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |