Celsius Holdings Inc (CELH) — Cash Flow-to-Debt Ratio
Celsius Holdings Inc (CELH) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $222.54 Million could theoretically repay 0% of its total liabilities ($2.21 Billion) in one year. See CELH 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
Celsius Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Celsius Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Celsius Holdings Inc (CELH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Celsius Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for Celsius Holdings Inc. Check cash flow quality index of Celsius Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $359.44 Million | $2.18 Billion | ▼ -65.9% |
| 2024 | 0.48x | $262.90 Million | $542.46 Million | ▲ +53.7% |
| 2023 | 0.32x | $141.22 Million | $447.87 Million | ▲ +4.2% |
| 2022 | 0.30x | $108.18 Million | $357.49 Million | ▲ +130.4% |
| 2021 | -1.00x | $-96.59 Million | $96.97 Million | ▼ -891.0% |
| 2020 | 0.13x | $3.40 Million | $26.96 Million | ▲ +227.9% |
| 2019 | 0.04x | $1.03 Million | $26.92 Million | ▲ +107.5% |
| 2018 | -0.51x | $-11.65 Million | $22.82 Million | ▲ +39.6% |
| 2017 | -0.84x | $-8.42 Million | $9.96 Million | ▼ -143.9% |
| 2016 | -0.35x | $-2.36 Million | $6.82 Million | ▼ -199.2% |
| 2015 | -0.12x | $-755.15K | $6.52 Million | ▲ +51.9% |
| 2014 | -0.24x | $-2.92 Million | $12.12 Million | ▼ -0.1% |
| 2013 | -0.24x | $-2.15 Million | $8.94 Million | ▲ +27.3% |
| 2012 | -0.33x | $-2.81 Million | $8.49 Million | ▲ +84.1% |
| 2010 | -2.08x | $-14.22 Million | $6.84 Million | ▼ -86.2% |
| 2009 | -1.12x | $-9.64 Million | $8.63 Million | ▲ +49.4% |
| 2008 | -2.21x | $-4.84 Million | $2.19 Million | ▼ -258.3% |
| 2007 | -0.62x | $-2.55 Million | $4.14 Million | ▲ +99.9% |
| 2006 | -842.37x | $-1.18 Million | $1.40K | ▼ -5502.4% |
| 2005 | -15.04x | $-7.52K | $500.00 | — |