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. Explore NEGG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Newegg Commerce Inc's balance sheet for the complete picture of this company's asset base.
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 Newegg Commerce Inc stock valuation.
| 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 | — |