Ooma Inc (OOMA) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
0.11x
Ooma Inc (OOMA) has a Cash Flow-to-Debt Ratio of 0.11x as of October 2025, meaning its operating cash flow of $6.92 Million could theoretically repay 0% of its total liabilities ($62.72 Million) in one year. See Ooma Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$6.92 Million
USD
Total Liabilities
$62.72 Million
USD
Data as of
Oct 2025
Most recent filing
Ooma Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ooma Inc across 13 annual periods. Also explore OOMA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ooma Inc (2013–2025)
Year-by-year debt coverage analysis for Ooma Inc. For market capitalisation and broader financial context, see market value of Ooma Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.