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. Check ChampionX Corporation (CHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ChampionX Corporation balance sheet assets for the complete picture of this company's asset base.
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 (CHX) 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 | — |