Ooma Inc Cash Flow-to-Debt Ratio
Ooma Inc cash flow-to-debt ratio. 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 earnings quality score of Ooma 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 Ooma Inc (2013–2026)
Cash flow-to-debt ratio of Ooma Inc from 2013 to 2026. Historical debt coverage capacity for Ooma Inc across 14 annual periods. Check OOMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ooma Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
Ooma Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Ooma Inc. For the full cash flow conversion analysis, see OOMA cash flow conversion.
| 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 | — |