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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore NTGR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NETGEAR Inc (2001–2025)
Year-by-year debt coverage analysis for NETGEAR Inc. For market capitalisation and broader financial context, see NETGEAR Inc (NTGR) total market value.
| 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 | — |