NETGEAR Inc Cash Flow-to-Debt Ratio
NETGEAR Inc cash flow-to-debt ratio. NETGEAR Inc (NTGR) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-8.52 Million could theoretically repay 0% of its total liabilities ($332.28 Million) in one year. Check NETGEAR Inc (NTGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NETGEAR Inc (2001–2025)
Cash flow-to-debt ratio of NETGEAR Inc from 2001 to 2025. Historical debt coverage capacity for NETGEAR Inc across 25 annual periods. Check NETGEAR Inc (NTGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NETGEAR Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
NETGEAR Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for NETGEAR Inc. For the full cash flow conversion analysis, see NETGEAR Inc (NTGR) cash conversion ratio.
| 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 | — |