ChampionX Corporation Cash Flow-to-Debt Ratio
ChampionX Corporation 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. Check ChampionX Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ChampionX Corporation (2015–2024)
Cash flow-to-debt ratio of ChampionX Corporation from 2015 to 2024. Historical debt coverage capacity for ChampionX Corporation across 10 annual periods. Check ChampionX Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ChampionX Corporation Cash Flow-to-Debt Ratio by Year (2015–2024)
ChampionX Corporation cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for ChampionX Corporation. For the full cash flow conversion analysis, see CHX cash flow conversion.
| 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 | — |