Edgio, Inc. (EGIOQ) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.04x
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 Edgio, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$-10.69 Million
USD
Total Liabilities
$299.67 Million
USD
Data as of
Sep 2023
Most recent filing
Edgio, Inc. Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Edgio, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Edgio, Inc. (EGIOQ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Edgio, Inc. (2019–2022)
Year-by-year debt coverage analysis for Edgio, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.