Owlet Inc (OWLT) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.00x
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. See OWLT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-51.00K
USD
Total Liabilities
$54.70 Million
USD
Data as of
Jun 2026
Most recent filing
Owlet Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Owlet Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Owlet Inc.
Annual Cash Flow-to-Debt Ratio for Owlet Inc (2019–2025)
Year-by-year debt coverage analysis for Owlet Inc. Check Owlet Inc (OWLT) cash 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 |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.