KLX Energy Services Holdings Inc (KLXE) — Cash Flow-to-Debt Ratio
KLX Energy Services Holdings Inc (KLXE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $13.50 Million could theoretically repay 0% of its total liabilities ($418.60 Million) in one year. See how financially flexible is KLX Energy Services Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KLX Energy Services Holdings Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for KLX Energy Services Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see KLX Energy Services Holdings Inc (KLXE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KLX Energy Services Holdings Inc (2016–2024)
Year-by-year debt coverage analysis for KLX Energy Services Holdings Inc. Check earnings quality score of KLX Energy Services Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $54.20 Million | $466.80 Million | ▼ -49.7% |
| 2023 | 0.23x | $115.60 Million | $501.00 Million | ▲ +607.9% |
| 2022 | 0.03x | $15.70 Million | $481.70 Million | ▲ +125.7% |
| 2021 | -0.13x | $-55.60 Million | $439.10 Million | ▲ +35.5% |
| 2020 | -0.20x | $-64.90 Million | $330.60 Million | ▼ -205.1% |
| 2019 | 0.19x | $58.10 Million | $311.20 Million | ▲ +0.0% |
| 2018 | 0.19x | $62.00 Million | $332.10 Million | ▲ +197.7% |
| 2017 | -0.19x | $-9.40 Million | $49.20 Million | ▲ +86.2% |
| 2016 | -1.39x | $-37.50 Million | $27.00 Million | — |