Ibotta, Inc. (IBTA) — 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. See IBTA free cash flow to operating cash ratio 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
Ibotta, Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Ibotta, Inc. across 3 annual periods. Also explore net asset momentum of Ibotta, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ibotta, Inc. (2022–2024)
Year-by-year debt coverage analysis for Ibotta, Inc.. For market capitalisation and broader financial context, see Ibotta, Inc. (IBTA) total market value.
| 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 | — |