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. Explore Calumet Specialty Products Partners long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Calumet Specialty Products Partners.
| 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 | — |