The Chefs Warehouse Inc (CHEF) — Cash Flow-to-Debt Ratio
The Chefs Warehouse Inc (CHEF) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $38.26 Million could theoretically repay 0% of its total liabilities ($1.38 Billion) in one year. Check CHEF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Chefs Warehouse Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for The Chefs Warehouse Inc across 17 annual periods. Also explore balance sheet size of The Chefs Warehouse Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Chefs Warehouse Inc (2009–2025)
Year-by-year debt coverage analysis for The Chefs Warehouse Inc. For market capitalisation and broader financial context, see market cap of The Chefs Warehouse Inc.
| 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 | — |