Celsius Holdings Inc (CELH) — Cash Flow-to-Debt Ratio
Celsius Holdings Inc (CELH) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $73.72 Million could theoretically repay 0% of its total liabilities ($3.91 Billion) in one year. Explore investment intensity of Celsius Holdings Inc to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Celsius Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Celsius Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for Celsius Holdings Inc. For market capitalisation and broader financial context, see CELH company net worth.
| 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 | — |