Newegg Commerce Inc Cash Flow-to-Debt Ratio
Newegg Commerce Inc cash flow-to-debt ratio. Newegg Commerce Inc (NEGG) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $25.95 Million could theoretically repay 0% of its total liabilities ($251.30 Million) in one year. Check how high is Newegg Commerce Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newegg Commerce Inc (2007–2025)
Cash flow-to-debt ratio of Newegg Commerce Inc from 2007 to 2025. Historical debt coverage capacity for Newegg Commerce Inc across 18 annual periods. Check NEGG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Newegg Commerce Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Newegg Commerce Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Newegg Commerce Inc. For the full cash flow conversion analysis, see Newegg Commerce Inc cash flow conversion.
| 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 | — |