NETGEAR Inc (NTGR) — Cash Flow-to-Debt Ratio
NETGEAR Inc (NTGR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.65 Million could theoretically repay 0% of its total liabilities ($330.78 Million) in one year. See NTGR 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
NETGEAR Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for NETGEAR Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does NETGEAR Inc generate cash.
Annual Cash Flow-to-Debt Ratio for NETGEAR Inc (2001–2025)
Year-by-year debt coverage analysis for NETGEAR Inc. Check earnings quality score of NETGEAR Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.61 Million | $338.45 Million | ▼ -99.1% |
| 2024 | 0.53x | $164.80 Million | $309.16 Million | ▲ +192.2% |
| 2023 | 0.18x | $56.85 Million | $311.65 Million | ▲ +629.9% |
| 2022 | -0.03x | $-13.73 Million | $398.93 Million | ▼ -187.0% |
| 2021 | -0.01x | $-4.58 Million | $381.72 Million | ▼ -102.8% |
| 2020 | 0.43x | $181.15 Million | $416.65 Million | ▲ +1015.8% |
| 2019 | 0.04x | $13.53 Million | $347.12 Million | ▲ +115.7% |
| 2018 | -0.25x | $-103.21 Million | $415.82 Million | ▼ -235.6% |
| 2017 | 0.18x | $87.52 Million | $478.08 Million | ▼ -38.4% |
| 2016 | 0.30x | $115.17 Million | $387.64 Million | ▼ -8.0% |
| 2015 | 0.32x | $110.39 Million | $341.86 Million | ▼ -3.1% |
| 2014 | 0.33x | $108.96 Million | $327.12 Million | ▲ +22.7% |
| 2013 | 0.27x | $86.90 Million | $320.15 Million | ▲ +38.1% |
| 2012 | 0.20x | $55.04 Million | $279.96 Million | ▼ -31.9% |
| 2011 | 0.29x | $96.01 Million | $332.61 Million | ▲ +206.6% |
| 2010 | 0.09x | $26.35 Million | $279.88 Million | ▼ -57.1% |
| 2009 | 0.22x | $48.10 Million | $218.97 Million | ▼ -9.8% |
| 2008 | 0.24x | $47.53 Million | $195.25 Million | ▼ -18.1% |
| 2007 | 0.30x | $53.37 Million | $179.59 Million | ▲ +84.9% |
| 2006 | 0.16x | $23.07 Million | $143.48 Million | ▼ -27.4% |
| 2005 | 0.22x | $26.64 Million | $120.29 Million | ▼ -55.6% |
| 2004 | 0.50x | $57.33 Million | $115.04 Million | ▲ +232.5% |
| 2003 | -0.38x | $-26.40 Million | $70.21 Million | ▼ -408.6% |
| 2002 | 0.12x | $15.16 Million | $124.45 Million | ▲ +183.3% |
| 2001 | 0.04x | $3.83 Million | $88.97 Million | — |