ProFrac Holding Corp. (ACDC) — 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. See ACDC financial flexibility score 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
ProFrac Holding Corp. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for ProFrac Holding Corp. across 6 annual periods. For the full cash flow conversion analysis, see ACDC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ProFrac Holding Corp. (2019–2024)
Year-by-year debt coverage analysis for ProFrac Holding Corp.. Check ProFrac Holding Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |