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 KLX Energy Services Holdings Inc (KLXE) FCF generation index 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
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. Also explore how fast is KLX Energy Services Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KLX Energy Services Holdings Inc market capitalisation.
| 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 | — |