Bigcommerce Holdings Inc Cash Flow-to-Debt Ratio
Bigcommerce Holdings Inc cash flow-to-debt ratio. Bigcommerce Holdings Inc (BIGC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of $13.56 Million could theoretically repay 0% of its total liabilities ($263.77 Million) in one year. See Bigcommerce Holdings Inc financial flexibility index 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 Bigcommerce Holdings Inc (2018–2024)
Cash flow-to-debt ratio of Bigcommerce Holdings Inc from 2018 to 2024. Historical debt coverage capacity for Bigcommerce Holdings Inc across 7 annual periods. Check total reinvestment intensity of Bigcommerce Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Bigcommerce Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Bigcommerce Holdings Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Bigcommerce Holdings Inc. For the full cash flow conversion analysis, see Bigcommerce Holdings Inc (BIGC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $26.25 Million | $306.92 Million | ▲ +247.7% |
| 2023 | -0.06x | $-24.24 Million | $418.52 Million | ▲ +72.2% |
| 2022 | -0.21x | $-89.36 Million | $428.38 Million | ▼ -115.9% |
| 2021 | -0.10x | $-40.30 Million | $417.17 Million | ▲ +78.2% |
| 2020 | -0.44x | $-26.53 Million | $59.87 Million | ▼ -247.4% |
| 2019 | -0.13x | $-39.97 Million | $313.37 Million | ▼ -12.8% |
| 2018 | -0.11x | $-30.59 Million | $270.58 Million | — |