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. Check cash flow reinvestment rate of Chewy Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Chewy Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chewy Inc (2017–2026)
Year-by-year debt coverage analysis for Chewy Inc. For market capitalisation and broader financial context, see Chewy Inc stock valuation.
| 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 | — |