Phunware

Phunware OCF/Debt

The Operating Cash Flow to Debt Ratio of Phunware (PHUN) as of Oct 18, 2026 is -2,014.05 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,427.25 % — a change of 41.11% (lower).

OCF/Debt

-2,014.05 %

YoY

41.11%

Last updated:

Operating Cash Flow to Debt Ratio of Phunware is 2025 -2,014.05 % . Operating Cash Flow to Debt Ratio of Phunware was 2024 -1,427.25 % . It decreases by 41.11% lower compared to the previous year.

The Phunware OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-89.44 USD
Jan 1, 2019
-283.55 USD
Jan 1, 2020
-130.76 USD
Jan 1, 2021
-349.05 USD
Jan 1, 2022
-202.76 USD
Jan 1, 2023
-279.49 USD
Jan 1, 2024
-1,427.25 USD
Jan 1, 2025
-2,014.05 USD
The Phunware OCF/Debt history
YEAROCF/DebtYoY
-2,014.05 %+41.11%
-1,427.25 %+410.67%
-279.49 %+37.84%
-202.76 %-41.91%
-349.05 %+166.95%
-130.76 %-53.89%
-283.55 %+217.01%
-89.44 %-90.44%
-935.57 %+10,013.18%
-9.25 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Phunware Stock analysis

What does Phunware do? Phunware Inc, headquartered in Austin, Texas, develops a Multiscreen-as-a-Service platform for enterprise mobile cloud solutions. The company serves industries including sports, media, entertainment, healthcare, retail, airports, luxury real estate, and shopping centers globally. With 26 employees, it provides mobile engagement, location-based services, content management, analytics, and business intelligence solutions, alongside strategy, design, development, and support services. Listed on October 10, 2016, Phunware operates in the Information Technology sector. Phunware is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Phunware stock

Operating Cash Flow to Debt Ratio of Phunware is -2,014.05 % in 2025.

Operating Cash Flow to Debt Ratio of Phunware changed from -1,427.25 % to -2,014.05 %, representing a 41.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Phunware since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Phunware with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Phunware

All Key Metrics — Phunware