Newegg Commerce Inc (NEGG) — Cash Flow-to-Debt Ratio
Newegg Commerce Inc (NEGG) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of $-24.98 Million could theoretically repay 0% of its total liabilities ($258.64 Million) in one year. See Newegg Commerce Inc (NEGG) FCF generation index 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
Newegg Commerce Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Newegg Commerce Inc across 18 annual periods. Also explore net asset momentum of Newegg Commerce Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newegg Commerce Inc (2007–2025)
Year-by-year debt coverage analysis for Newegg Commerce Inc. For market capitalisation and broader financial context, see market cap of Newegg Commerce Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-26.97 Million | $308.20 Million | ▼ -3111.1% |
| 2024 | 0.00x | $-821.00K | $301.23 Million | ▲ +73.8% |
| 2023 | -0.01x | $-3.84 Million | $369.65 Million | ▼ -119.6% |
| 2022 | 0.05x | $20.48 Million | $386.87 Million | ▲ +144.1% |
| 2021 | -0.12x | $-53.29 Million | $444.30 Million | ▼ -161.0% |
| 2020 | 0.20x | $84.51 Million | $429.97 Million | ▲ +107.1% |
| 2019 | -2.78x | $-10.08 Million | $3.62 Million | ▼ -97.9% |
| 2018 | -1.41x | $-3.63 Million | $2.58 Million | ▲ +70.8% |
| 2017 | -4.81x | $-21.22 Million | $4.41 Million | ▼ -353.3% |
| 2016 | -1.06x | $-2.78 Million | $2.61 Million | ▼ -234.9% |
| 2014 | 0.79x | $4.14 Million | $5.26 Million | ▲ +2599.0% |
| 2013 | -0.03x | $-200.00K | $6.35 Million | ▼ -110.4% |
| 2012 | 0.30x | $1.70 Million | $5.65 Million | ▲ +158.8% |
| 2011 | -0.51x | $-3.16 Million | $6.16 Million | ▼ -27.9% |
| 2010 | -0.40x | $-4.98 Million | $12.42 Million | ▼ -262.3% |
| 2009 | 0.25x | $1.79 Million | $7.25 Million | ▲ +261.0% |
| 2008 | -0.15x | $-802.96K | $5.23 Million | ▲ +67.1% |
| 2007 | -0.47x | $-1.66 Million | $3.55 Million | — |