The Chefs Warehouse Inc Cash Flow-to-Debt Ratio
The Chefs Warehouse Inc cash flow-to-debt ratio. The Chefs Warehouse Inc (CHEF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $58.39 Million could theoretically repay 0% of its total liabilities ($1.38 Billion) in one year. Check The Chefs Warehouse Inc (CHEF) cash earnings ratio 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 The Chefs Warehouse Inc (2009–2025)
Cash flow-to-debt ratio of The Chefs Warehouse Inc from 2009 to 2025. Historical debt coverage capacity for The Chefs Warehouse Inc across 17 annual periods. Check CHEF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The Chefs Warehouse Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
The Chefs Warehouse Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for The Chefs Warehouse Inc. For the full cash flow conversion analysis, see The Chefs Warehouse Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $129.22 Million | $1.42 Billion | ▼ -21.7% |
| 2024 | 0.12x | $153.06 Million | $1.32 Billion | ▲ +135.1% |
| 2023 | 0.05x | $61.64 Million | $1.25 Billion | ▲ +135.2% |
| 2022 | 0.02x | $23.13 Million | $1.10 Billion | ▲ +176.2% |
| 2021 | -0.03x | $-19.90 Million | $723.58 Million | ▼ -140.4% |
| 2020 | 0.07x | $42.88 Million | $629.74 Million | ▲ +2.5% |
| 2019 | 0.07x | $45.01 Million | $677.75 Million | ▼ -37.6% |
| 2018 | 0.11x | $45.08 Million | $423.72 Million | ▲ +48.3% |
| 2017 | 0.07x | $31.50 Million | $439.15 Million | ▼ -18.9% |
| 2016 | 0.09x | $38.91 Million | $439.78 Million | ▼ -6.6% |
| 2015 | 0.09x | $37.73 Million | $398.25 Million | ▲ +121.8% |
| 2014 | 0.04x | $9.80 Million | $229.40 Million | ▼ -10.6% |
| 2013 | 0.05x | $10.64 Million | $222.69 Million | ▼ -2.7% |
| 2012 | 0.05x | $8.39 Million | $170.85 Million | ▼ -75.2% |
| 2011 | 0.20x | $16.72 Million | $84.31 Million | ▲ +92.8% |
| 2010 | 0.10x | $13.52 Million | $131.48 Million | ▼ -47.6% |
| 2009 | 0.20x | $11.88 Million | $60.60 Million | — |