Ooma Inc (OOMA) — Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.05x

Ooma Inc (OOMA) has a Cash Flow-to-Debt Ratio of 0.05x as of April 2026, meaning its operating cash flow of $6.40 Million could theoretically repay 0% of its total liabilities ($130.97 Million) in one year. Check Ooma Inc (OOMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$6.40 Million
USD

Total Liabilities

$130.97 Million
USD

Data as of

Apr 2026
Most recent filing

Ooma Inc Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for Ooma Inc across 14 annual periods. Also explore Ooma Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ooma Inc (2013–2026)

Year-by-year debt coverage analysis for Ooma Inc. For market capitalisation and broader financial context, see OOMA market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 0.21x $27.69 Million $134.62 Million ▼ -50.6%
2025 0.42x $26.61 Million $63.92 Million ▲ +175.3%
2024 0.15x $12.27 Million $81.17 Million ▲ +17.0%
2023 0.13x $8.77 Million $67.86 Million ▲ +13.1%
2022 0.11x $6.66 Million $58.20 Million ▲ +29.7%
2021 0.09x $4.37 Million $49.55 Million ▲ +160.6%
2020 -0.15x $-7.56 Million $52.04 Million ▼ -67.9%
2019 -0.09x $-3.93 Million $45.34 Million ▼ -199.2%
2018 0.09x $3.17 Million $36.36 Million ▲ +659.7%
2017 0.01x $385.00K $33.52 Million ▲ +182.2%
2016 -0.01x $-470.00K $33.65 Million ▲ +73.8%
2015 -0.05x $-4.07 Million $76.42 Million ▼ -237.9%
2014 0.04x $2.22 Million $57.58 Million ▲ +339.5%
2013 -0.02x $-323.00K $20.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.