Contextlogic Inc Cash Flow-to-Debt Ratio
Contextlogic Inc cash flow-to-debt ratio. 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 LOGC FCF to total liabilities ratio 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 Contextlogic Inc (2016–2024)
Cash flow-to-debt ratio of Contextlogic Inc from 2016 to 2024. Historical debt coverage capacity for Contextlogic Inc across 9 annual periods. Check Contextlogic Inc (LOGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Contextlogic Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Contextlogic Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Contextlogic Inc. For the full cash flow conversion analysis, see LOGC cash generation efficiency.
| 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 | — |