Samsara Inc Cash Flow-to-Debt Ratio
Samsara Inc cash flow-to-debt ratio. Samsara Inc (IOT) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of $81.41 Million could theoretically repay 0% of its total liabilities ($1.11 Billion) in one year. Check earnings quality score of Samsara 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 Samsara Inc (2020–2026)
Cash flow-to-debt ratio of Samsara Inc from 2020 to 2026. Historical debt coverage capacity for Samsara Inc across 7 annual periods. Check IOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Samsara Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
Samsara Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Samsara Inc. For the full cash flow conversion analysis, see Samsara Inc (IOT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | $236.21 Million | $1.12 Billion | ▲ +53.0% |
| 2025 | 0.14x | $131.66 Million | $955.11 Million | ▲ +1056.4% |
| 2024 | -0.01x | $-11.81 Million | $819.70 Million | ▲ +90.5% |
| 2023 | -0.15x | $-103.02 Million | $678.99 Million | ▲ +48.8% |
| 2022 | -0.30x | $-171.48 Million | $578.98 Million | ▼ -144.7% |
| 2021 | -0.12x | $-171.77 Million | $1.42 Billion | ▲ +38.9% |
| 2020 | -0.20x | $-192.53 Million | $971.97 Million | — |