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. See how much free cash does Celsius Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Celsius Holdings Inc to track the company's year-over-year net asset growth rate.
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 Celsius Holdings Inc market capitalisation.
| 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 | — |