Extreme Networks Inc Cash Flow-to-Debt Ratio
Extreme Networks Inc 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. Check EXTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Extreme Networks Inc (1998–2025)
Cash flow-to-debt ratio of Extreme Networks Inc from 1998 to 2025. Historical debt coverage capacity for Extreme Networks Inc across 28 annual periods. Check how aggressively does Extreme Networks Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Extreme Networks Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Extreme Networks Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Extreme Networks Inc. For the full cash flow conversion analysis, see Extreme Networks Inc (EXTR) cash conversion ratio.
| 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 | — |