Chewy Inc (CHWY) — 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. See Chewy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chewy Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Chewy Inc across 10 annual periods. For the full cash flow conversion analysis, see Chewy Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Chewy Inc (2017–2026)
Year-by-year debt coverage analysis for Chewy Inc. Check earnings quality score of Chewy Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |