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. See OOMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Ooma Inc generate cash.

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

Year-by-year debt coverage analysis for Ooma Inc. Check OOMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.