Ouster, Inc. Common Stock (OUST) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.17x
Ouster, Inc. Common Stock (OUST) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-18.34 Million could theoretically repay 0% of its total liabilities ($106.33 Million) in one year. See Ouster, Inc. Common Stock (OUST) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$-18.34 Million
USD
Total Liabilities
$106.33 Million
USD
Data as of
Sep 2025
Most recent filing
Ouster, Inc. Common Stock Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ouster, Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see OUST cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ouster, Inc. Common Stock (2018–2024)
Year-by-year debt coverage analysis for Ouster, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | $-33.69 Million | $95.24 Million | ▲ +61.2% |
| 2023 | -0.91x | $-137.89 Million | $151.07 Million | ▲ +30.3% |
| 2022 | -1.31x | $-110.69 Million | $84.52 Million | ▲ +12.8% |
| 2021 | -1.50x | $-70.56 Million | $47.00 Million | ▼ -336.0% |
| 2020 | -0.34x | $-42.12 Million | $122.32 Million | ▲ +14.2% |
| 2019 | -0.40x | $-40.19 Million | $100.16 Million | ▲ +46.6% |
| 2018 | -0.75x | $-27.80 Million | $37.01 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.