Ibotta, Inc. Cash Flow-to-Debt Ratio
Ibotta, Inc. cash flow-to-debt ratio. Ibotta, Inc. (IBTA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $21.75 Million could theoretically repay 0% of its total liabilities ($239.82 Million) in one year. Check cash flow quality index of Ibotta, Inc. 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 Ibotta, Inc. (2022–2024)
Cash flow-to-debt ratio of Ibotta, Inc. from 2022 to 2024. Historical debt coverage capacity for Ibotta, Inc. across 3 annual periods. Check IBTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ibotta, Inc. Cash Flow-to-Debt Ratio by Year (2022–2024)
Ibotta, Inc. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Ibotta, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Ibotta, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | $115.92 Million | $221.15 Million | ▲ +573.5% |
| 2023 | 0.08x | $22.72 Million | $291.86 Million | ▲ +131.7% |
| 2022 | -0.25x | $-56.50 Million | $229.87 Million | — |