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. Explore NETGEAR Inc (NTGR) long-term investment share 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
NETGEAR Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for NETGEAR Inc across 25 annual periods. Also explore NETGEAR Inc assets under control for the complete picture of this company's asset base.
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 market cap of NETGEAR Inc.
| 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 | — |