Newegg Commerce Inc (NEGG) — Cash Flow-to-Debt Ratio
Newegg Commerce Inc (NEGG) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-45.59 Million could theoretically repay 0% of its total liabilities ($207.22 Million) in one year. See Newegg Commerce Inc free cash flow to debt 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
Newegg Commerce Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Newegg Commerce Inc across 18 annual periods. For the full cash flow conversion analysis, see Newegg Commerce Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Newegg Commerce Inc (2007–2025)
Year-by-year debt coverage analysis for Newegg Commerce Inc. Check Newegg Commerce Inc (NEGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |