Edgio, Inc. Cash Flow-to-Debt Ratio
Edgio, Inc. cash flow-to-debt ratio. Edgio, Inc. (EGIOQ) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2023, meaning its operating cash flow of $-10.69 Million could theoretically repay 0% of its total liabilities ($299.67 Million) in one year. See EGIOQ financial flexibility score 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 Edgio, Inc. (2019–2022)
Cash flow-to-debt ratio of Edgio, Inc. from 2019 to 2022. Historical debt coverage capacity for Edgio, Inc. across 4 annual periods. Check EGIOQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Edgio, Inc. Cash Flow-to-Debt Ratio by Year (2019–2022)
Edgio, Inc. cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Edgio, Inc.. For the full cash flow conversion analysis, see Edgio, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | $-11.67 Million | $303.06 Million | ▼ -745.5% |
| 2021 | 0.01x | $1.09 Million | $182.00 Million | ▼ -95.9% |
| 2020 | 0.15x | $20.35 Million | $138.99 Million | ▲ +259.2% |
| 2019 | 0.04x | $1.75 Million | $42.83 Million | — |