Chewy Inc (CHWY) — Cash Flow-to-Debt Ratio
Chewy Inc (CHWY) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of $263.40 Million could theoretically repay 0% of its total liabilities ($3.10 Billion) in one year. See CHWY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Chewy Inc to track the company's year-over-year net asset growth rate.
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 (CHWY) market capitalisation.
| 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 | — |