Extreme Networks Inc (EXTR) — Cash Flow-to-Debt Ratio
Extreme Networks Inc (EXTR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $50.14 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. See Extreme Networks Inc (EXTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Extreme Networks Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Extreme Networks Inc across 28 annual periods. Also explore net asset growth rate of Extreme Networks Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Extreme Networks Inc (1998–2025)
Year-by-year debt coverage analysis for Extreme Networks Inc. For market capitalisation and broader financial context, see Extreme Networks Inc (EXTR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $152.03 Million | $1.09 Billion | ▲ +156.3% |
| 2024 | 0.05x | $55.49 Million | $1.02 Billion | ▼ -77.6% |
| 2023 | 0.24x | $249.21 Million | $1.02 Billion | ▲ +85.6% |
| 2022 | 0.13x | $128.18 Million | $978.17 Million | ▼ -13.4% |
| 2021 | 0.15x | $144.53 Million | $955.62 Million | ▲ +310.4% |
| 2020 | 0.04x | $35.88 Million | $973.69 Million | ▼ -77.5% |
| 2019 | 0.16x | $104.94 Million | $640.89 Million | ▲ +465.4% |
| 2018 | 0.03x | $19.04 Million | $657.52 Million | ▼ -81.6% |
| 2017 | 0.16x | $59.28 Million | $376.64 Million | ▲ +47.5% |
| 2016 | 0.11x | $30.37 Million | $284.65 Million | ▼ -7.5% |
| 2015 | 0.12x | $37.42 Million | $324.43 Million | ▲ +258.9% |
| 2014 | -0.07x | $-26.84 Million | $369.72 Million | ▼ -127.5% |
| 2013 | 0.26x | $32.24 Million | $122.28 Million | ▲ +100.1% |
| 2012 | 0.13x | $13.81 Million | $104.83 Million | ▲ +31.7% |
| 2011 | 0.10x | $10.98 Million | $109.69 Million | ▲ +19.1% |
| 2010 | 0.08x | $9.31 Million | $110.75 Million | ▲ +87.9% |
| 2009 | 0.04x | $4.70 Million | $105.13 Million | ▼ -63.0% |
| 2008 | 0.12x | $16.17 Million | $133.71 Million | ▲ +5727.6% |
| 2007 | 0.00x | $-270.00K | $125.67 Million | ▼ -102.5% |
| 2006 | 0.09x | $28.00 Million | $322.50 Million | ▲ +77.0% |
| 2005 | 0.05x | $16.46 Million | $335.60 Million | ▼ -20.1% |
| 2004 | 0.06x | $21.47 Million | $349.71 Million | ▲ +113.8% |
| 2003 | 0.03x | $10.08 Million | $351.02 Million | ▼ -51.3% |
| 2002 | 0.06x | $20.47 Million | $346.79 Million | ▲ +277.1% |
| 2001 | -0.03x | $-4.65 Million | $139.59 Million | ▼ -113.0% |
| 2000 | 0.26x | $24.82 Million | $96.91 Million | ▲ +173.5% |
| 1999 | 0.09x | $2.80 Million | $29.90 Million | ▲ +120.1% |
| 1998 | -0.47x | $-8.30 Million | $17.80 Million | — |