Bigcommerce Holdings Inc (BIGC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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 (BIGC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$13.56 Million
USD

Total Liabilities

$263.77 Million
USD

Data as of

Jun 2025
Most recent filing

Bigcommerce Holdings Inc Cash Flow-to-Debt Ratio (2018–2024)

Historical debt coverage capacity for Bigcommerce Holdings Inc across 7 annual periods. Also explore Bigcommerce Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bigcommerce Holdings Inc (2018–2024)

Year-by-year debt coverage analysis for Bigcommerce Holdings Inc. For market capitalisation and broader financial context, see how much is Bigcommerce Holdings Inc worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.