Ouster, Inc. Common Stock Cash Flow-to-Debt Ratio
Ouster, Inc. Common Stock cash flow-to-debt ratio. 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ouster, Inc. Common Stock (2018–2024)
Cash flow-to-debt ratio of Ouster, Inc. Common Stock from 2018 to 2024. Historical debt coverage capacity for Ouster, Inc. Common Stock across 7 annual periods. Also explore how fast is Ouster, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Ouster, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2018–2024)
Ouster, Inc. Common Stock cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ouster, Inc. Common Stock. For the full cash flow conversion analysis, see Ouster, Inc. Common Stock (OUST) cash conversion ratio.
| 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 | — |