ThredUp Inc Cash Flow-to-Debt Ratio
ThredUp Inc cash flow-to-debt ratio. ThredUp Inc (TDUP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $4.45 Million could theoretically repay 0% of its total liabilities ($109.39 Million) in one year. Check total reinvestment intensity of ThredUp Inc 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 ThredUp Inc (2018–2025)
Cash flow-to-debt ratio of ThredUp Inc from 2018 to 2025. Historical debt coverage capacity for ThredUp Inc across 8 annual periods. See TDUP net asset quality score to measure how much of total assets are equity-financed.
ThredUp Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
ThredUp Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for ThredUp Inc. For the full cash flow conversion analysis, see TDUP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $10.65 Million | $108.05 Million | ▲ +1161.6% |
| 2024 | 0.01x | $898.00K | $114.92 Million | ▲ +105.1% |
| 2023 | -0.15x | $-22.59 Million | $146.05 Million | ▲ +51.9% |
| 2022 | -0.32x | $-52.10 Million | $161.95 Million | ▼ -42.5% |
| 2021 | -0.23x | $-35.02 Million | $155.09 Million | ▼ -331.5% |
| 2020 | -0.05x | $-19.11 Million | $365.09 Million | ▼ -58.6% |
| 2019 | -0.03x | $-10.09 Million | $305.80 Million | ▲ +94.7% |
| 2018 | -0.62x | $-22.49 Million | $36.29 Million | — |