Chegg Inc (CHGG) — Cash Flow-to-Debt Ratio
Chegg Inc (CHGG) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-9.01 Million could theoretically repay 0% of its total liabilities ($157.20 Million) in one year. See Chegg Inc free cash flow 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
Chegg Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chegg Inc across 15 annual periods. Also explore net asset growth rate of Chegg Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chegg Inc (2011–2025)
Year-by-year debt coverage analysis for Chegg Inc. For market capitalisation and broader financial context, see Chegg Inc (CHGG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $15.49 Million | $157.20 Million | ▼ -46.8% |
| 2024 | 0.19x | $125.20 Million | $675.97 Million | ▼ -41.1% |
| 2023 | 0.31x | $246.20 Million | $782.62 Million | ▲ +65.9% |
| 2022 | 0.19x | $255.74 Million | $1.35 Billion | ▲ +25.8% |
| 2021 | 0.15x | $273.22 Million | $1.81 Billion | ▲ +4.7% |
| 2020 | 0.14x | $236.44 Million | $1.64 Billion | ▲ +25.8% |
| 2019 | 0.11x | $113.40 Million | $990.17 Million | ▼ -46.6% |
| 2018 | 0.21x | $75.11 Million | $350.30 Million | ▼ -76.6% |
| 2017 | 0.92x | $51.15 Million | $55.87 Million | ▲ +152.3% |
| 2016 | 0.36x | $24.94 Million | $68.71 Million | ▲ +26780.2% |
| 2015 | 0.00x | $-82.00K | $60.28 Million | ▼ -100.1% |
| 2014 | 0.96x | $68.47 Million | $71.08 Million | ▼ -19.7% |
| 2013 | 1.20x | $63.71 Million | $53.13 Million | ▲ +519.4% |
| 2012 | 0.19x | $54.68 Million | $282.49 Million | ▲ +46.7% |
| 2011 | 0.13x | $32.75 Million | $248.23 Million | — |