Owlet Inc Cash Flow-to-Debt Ratio
Owlet Inc cash flow-to-debt ratio. Owlet Inc (OWLT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-51.00K could theoretically repay 0% of its total liabilities ($54.70 Million) in one year. Check OWLT cash to earnings ratio 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 Owlet Inc (2019–2025)
Cash flow-to-debt ratio of Owlet Inc from 2019 to 2025. Historical debt coverage capacity for Owlet Inc across 7 annual periods. Check how aggressively does Owlet Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Owlet Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Owlet Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Owlet Inc. For the full cash flow conversion analysis, see cash flow conversion of Owlet Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-10.80 Million | $50.20 Million | ▼ -35.6% |
| 2024 | -0.16x | $-11.21 Million | $70.66 Million | ▲ +50.2% |
| 2023 | -0.32x | $-23.53 Million | $73.80 Million | ▲ +73.1% |
| 2022 | -1.18x | $-81.38 Million | $68.74 Million | ▼ -147.7% |
| 2021 | -0.48x | $-40.56 Million | $84.86 Million | ▼ -22477.6% |
| 2020 | 0.00x | $-129.00K | $60.94 Million | ▲ +99.5% |
| 2019 | -0.41x | $-16.06 Million | $38.87 Million | — |