Newegg Commerce

Newegg Commerce OCF/Debt

The Operating Cash Flow to Debt Ratio of Newegg Commerce (NEGG) as of Nov 2, 2026 is -136.27 %. In the previous year, Operating Cash Flow to Debt Ratio was -11.61 % — a change of 1,073.30% (lower).

OCF/Debt

-136.27 %

YoY

1,073.30%

Last updated:

Operating Cash Flow to Debt Ratio of Newegg Commerce is 2025 -136.27 % . Operating Cash Flow to Debt Ratio of Newegg Commerce was 2024 -11.61 % . It decreases by 1,073.30% lower compared to the previous year.

The Newegg Commerce OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-1,414.60 USD
Jan 1, 2019
-839.75 USD
Jan 1, 2020
4,695.11 USD
Jan 1, 2021
-642.00 USD
Jan 1, 2022
265.97 USD
Jan 1, 2023
-44.09 USD
Jan 1, 2024
-11.61 USD
Jan 1, 2025
-136.27 USD
The Newegg Commerce OCF/Debt history
YEAROCF/DebtYoY
-136.27 %+1,073.30%
-11.61 %-73.66%
-44.09 %-116.58%
265.97 %-141.43%
-642.00 %-113.67%
4,695.11 %-659.11%
-839.75 %-40.64%
-1,414.60 %+2,136.76%
-63.24 %-138.19%
165.60 %—

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Newegg Commerce Stock analysis

What does Newegg Commerce do? Newegg Commerce Inc. operates through its e-commerce platforms Newegg.com, Newegg.ca, Newegg Global, and Newegglogistics.com, offering retail sales of PC hardware, consumer electronics, gaming peripherals, home appliances, automotive, and lifestyle technology. Its B2C segment targets individual consumers with IT/CE products like 3D printers and home automation, while its B2B segment, NeweggBusiness.com, serves government agencies, healthcare institutions, and education institutions with IT, office, and industrial products. The company generates revenue through direct sales of these products and its suite of e-commerce solutions, including product listing, fulfillment, marketing, and customer service tools. Newegg Commerce Inc. provides value-added e-commerce services such as fulfillment and marketing tools to its platform users, enhancing the experience for both B2C and B2B customers. The company's B2C focus on IT/CE products and B2B offerings for institutional buyers drive its revenue streams, with NeweggBusiness.com specifically targeting organizations requiring bulk purchases of technology and office supplies. Its platforms support both consumer and business buyers across multiple product categories without direct mention of specific brands or pricing details. Newegg Commerce is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Newegg Commerce stock

Operating Cash Flow to Debt Ratio of Newegg Commerce is -136.27 % in 2025.

Operating Cash Flow to Debt Ratio of Newegg Commerce changed from -11.61 % to -136.27 %, representing a 1,073.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Newegg Commerce since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Newegg Commerce with sector peers and the industry average to assess whether it is attractive.

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Leverage — Newegg Commerce

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