Contextlogic Inc (LOGC) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-1.67x
Contextlogic Inc (LOGC) has a Cash Flow-to-Debt Ratio of -1.67x as of March 2025, meaning its operating cash flow of $-5.00 Million could theoretically repay -2% of its total liabilities ($3.00 Million) in one year. See financial agility of Contextlogic Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.67x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.00 Million
USD
Total Liabilities
$3.00 Million
USD
Data as of
Mar 2025
Most recent filing
Contextlogic Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Contextlogic Inc across 9 annual periods. For the full cash flow conversion analysis, see Contextlogic Inc (LOGC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Contextlogic Inc (2016–2024)
Year-by-year debt coverage analysis for Contextlogic Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -18.80x | $-94.00 Million | $5.00 Million | ▼ -1035.7% |
| 2023 | -1.66x | $-341.00 Million | $206.00 Million | ▼ -26.3% |
| 2022 | -1.31x | $-422.00 Million | $322.00 Million | ▲ +35.9% |
| 2021 | -2.05x | $-951.00 Million | $465.00 Million | ▼ -9586.7% |
| 2020 | -0.02x | $-28.93 Million | $1.37 Billion | ▼ -52.8% |
| 2019 | -0.01x | $-38.75 Million | $2.81 Billion | ▼ -124.4% |
| 2018 | -0.01x | $-15.27 Million | $2.48 Billion | ▼ -100.1% |
| 2017 | 4.20x | $146.00 Million | $34.77 Million | ▲ +1035.6% |
| 2016 | -0.45x | $-2.37 Million | $5.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.