Chegg Inc Cash Flow-to-Debt Ratio
Chegg Inc cash flow-to-debt ratio. Chegg Inc (CHGG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $4.11 Million could theoretically repay 0% of its total liabilities ($122.96 Million) in one year. Check CHGG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chegg Inc (2011–2025)
Cash flow-to-debt ratio of Chegg Inc from 2011 to 2025. Historical debt coverage capacity for Chegg Inc across 15 annual periods. Check Chegg Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chegg Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Chegg Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Chegg Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Chegg Inc.
| 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 | — |