ChampionX Corporation (CHX) — Cash Flow-to-Debt Ratio
ChampionX Corporation (CHX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of $66.80 Million could theoretically repay 0% of its total liabilities ($1.60 Billion) in one year. See CHX free cash flow generation 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
ChampionX Corporation Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for ChampionX Corporation across 10 annual periods. Also explore how fast is ChampionX Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChampionX Corporation (2015–2024)
Year-by-year debt coverage analysis for ChampionX Corporation. For market capitalisation and broader financial context, see ChampionX Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $589.68 Million | $1.64 Billion | ▲ +5.3% |
| 2023 | 0.34x | $540.27 Million | $1.58 Billion | ▲ +41.4% |
| 2022 | 0.24x | $413.36 Million | $1.71 Billion | ▲ +31.1% |
| 2021 | 0.18x | $328.22 Million | $1.78 Billion | ▲ +10.8% |
| 2020 | 0.17x | $310.04 Million | $1.86 Billion | ▼ -5.4% |
| 2019 | 0.18x | $155.90 Million | $886.61 Million | ▲ +6.2% |
| 2018 | 0.17x | $163.90 Million | $990.23 Million | ▼ -29.8% |
| 2017 | 0.24x | $62.39 Million | $264.74 Million | ▼ -46.9% |
| 2016 | 0.44x | $132.99 Million | $299.54 Million | ▼ -27.7% |
| 2015 | 0.61x | $207.90 Million | $338.39 Million | — |