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. See The Chefs Warehouse Inc free cash flow efficiency 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
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 The Chefs Warehouse Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 The Chefs Warehouse Inc market cap and net worth.
| 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 | — |