Chegg Inc (CHGG) — 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. Explore how much of Chegg Inc's assets are long-term investments 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
Chegg Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chegg Inc across 15 annual periods. Also explore Chegg Inc (CHGG) total assets for the complete picture of this company's asset base.
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 | — |