Calumet Specialty Products Partners (CLMT) — Cash Flow-to-Debt Ratio
Calumet Specialty Products Partners (CLMT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $100.40 Million could theoretically repay 0% of its total liabilities ($3.18 Billion) in one year. See cash generation quality of Calumet Specialty Products Partners 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
Calumet Specialty Products Partners Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Calumet Specialty Products Partners across 22 annual periods. Also explore CLMT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Calumet Specialty Products Partners (2003–2024)
Year-by-year debt coverage analysis for Calumet Specialty Products Partners. For market capitalisation and broader financial context, see Calumet Specialty Products Partners (CLMT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-46.40 Million | $3.22 Billion | ▼ -189.3% |
| 2023 | 0.00x | $-14.90 Million | $3.00 Billion | ▼ -115.0% |
| 2022 | 0.03x | $100.60 Million | $3.03 Billion | ▲ +289.7% |
| 2021 | -0.02x | $-44.00 Million | $2.51 Billion | ▼ -154.0% |
| 2020 | 0.03x | $62.80 Million | $1.94 Billion | ▼ -69.0% |
| 2019 | 0.10x | $191.90 Million | $1.84 Billion | ▲ +181.0% |
| 2018 | 0.04x | $75.20 Million | $2.02 Billion | ▲ +460.6% |
| 2017 | -0.01x | $-26.50 Million | $2.57 Billion | ▼ -730.6% |
| 2016 | 0.00x | $4.10 Million | $2.51 Billion | ▼ -99.0% |
| 2015 | 0.16x | $376.40 Million | $2.34 Billion | ▲ +63.7% |
| 2014 | 0.10x | $226.80 Million | $2.31 Billion | ▲ +308.2% |
| 2013 | 0.02x | $39.10 Million | $1.63 Billion | ▼ -91.4% |
| 2012 | 0.28x | $380.11 Million | $1.36 Billion | ▲ +338.6% |
| 2011 | 0.06x | $63.78 Million | $1.00 Billion | ▼ -70.7% |
| 2010 | 0.22x | $134.14 Million | $618.39 Million | ▲ +17.5% |
| 2009 | 0.18x | $100.85 Million | $546.51 Million | ▼ -13.9% |
| 2008 | 0.21x | $130.34 Million | $607.85 Million | ▼ -64.3% |
| 2007 | 0.60x | $167.55 Million | $279.21 Million | ▼ -45.5% |
| 2006 | 1.10x | $166.77 Million | $151.49 Million | ▲ +1267.7% |
| 2005 | -0.09x | $-34.00 Million | $360.66 Million | ▼ -4270.0% |
| 2004 | 0.00x | $-612.00K | $283.69 Million | ▼ -105.8% |
| 2003 | 0.04x | $7.05 Million | $189.54 Million | — |