Chewy Inc Cash Flow-to-Debt Ratio
Chewy Inc cash flow-to-debt ratio. Chewy Inc (CHWY) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $108.50 Million could theoretically repay 0% of its total liabilities ($2.88 Billion) in one year. Check CHWY cash to earnings ratio 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 Chewy Inc (2017–2026)
Cash flow-to-debt ratio of Chewy Inc from 2017 to 2026. Historical debt coverage capacity for Chewy Inc across 10 annual periods. Check CHWY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chewy Inc Cash Flow-to-Debt Ratio by Year (2017–2026)
Chewy Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Chewy Inc. For the full cash flow conversion analysis, see Chewy Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | $691.60 Million | $3.10 Billion | ▲ +3.1% |
| 2025 | 0.22x | $596.33 Million | $2.75 Billion | ▲ +19.2% |
| 2024 | 0.18x | $486.21 Million | $2.68 Billion | ▲ +22.6% |
| 2023 | 0.15x | $349.57 Million | $2.36 Billion | ▲ +60.1% |
| 2022 | 0.09x | $191.74 Million | $2.07 Billion | ▲ +21.5% |
| 2021 | 0.08x | $132.75 Million | $1.74 Billion | ▲ +118.5% |
| 2020 | 0.03x | $46.58 Million | $1.34 Billion | ▲ +328.0% |
| 2019 | -0.02x | $-13.41 Million | $877.56 Million | ▲ +88.8% |
| 2018 | -0.14x | $-79.75 Million | $586.88 Million | ▼ -560.9% |
| 2017 | 0.03x | $7.25 Million | $245.97 Million | — |