ProFrac Holding Corp. Cash Flow-to-Debt Ratio
ProFrac Holding Corp. cash flow-to-debt ratio. ProFrac Holding Corp. (ACDC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $900.00K could theoretically repay 0% of its total liabilities ($1.79 Billion) in one year. Check ACDC operating cash flow to net income 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 ProFrac Holding Corp. (2019–2024)
Cash flow-to-debt ratio of ProFrac Holding Corp. from 2019 to 2024. Historical debt coverage capacity for ProFrac Holding Corp. across 6 annual periods. Check total reinvestment intensity of ProFrac Holding Corp. to assess the company's total reinvestment commitment from operating cash flow.
ProFrac Holding Corp. Cash Flow-to-Debt Ratio by Year (2019–2024)
ProFrac Holding Corp. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ProFrac Holding Corp.. For the full cash flow conversion analysis, see ProFrac Holding Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $367.30 Million | $1.91 Billion | ▼ -39.5% |
| 2023 | 0.32x | $553.50 Million | $1.74 Billion | ▲ +21.1% |
| 2022 | 0.26x | $415.20 Million | $1.58 Billion | ▲ +208.6% |
| 2021 | 0.08x | $43.90 Million | $516.50 Million | ▼ -24.5% |
| 2020 | 0.11x | $45.10 Million | $400.46 Million | ▼ -65.6% |
| 2019 | 0.33x | $145.42 Million | $443.78 Million | — |