Chemours Co (CC) — Cash Flow-to-Debt Ratio
Chemours Co (CC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $146.00 Million could theoretically repay 0% of its total liabilities ($7.27 Billion) in one year. See how much free cash does Chemours Co generate 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
Chemours Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chemours Co across 13 annual periods. Also explore Chemours Co (CC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chemours Co (2012–2024)
Year-by-year debt coverage analysis for Chemours Co. For market capitalisation and broader financial context, see Chemours Co (CC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-633.00 Million | $6.91 Billion | ▼ -223.8% |
| 2023 | 0.07x | $556.00 Million | $7.51 Billion | ▼ -35.9% |
| 2022 | 0.12x | $754.00 Million | $6.53 Billion | ▼ -9.0% |
| 2021 | 0.13x | $820.00 Million | $6.47 Billion | ▼ -1.5% |
| 2020 | 0.13x | $807.00 Million | $6.27 Billion | ▲ +30.0% |
| 2019 | 0.10x | $650.00 Million | $6.56 Billion | ▼ -44.9% |
| 2018 | 0.18x | $1.14 Billion | $6.34 Billion | ▲ +80.8% |
| 2017 | 0.10x | $639.00 Million | $6.43 Billion | ▼ -0.3% |
| 2016 | 0.10x | $594.00 Million | $5.96 Billion | ▲ +238.0% |
| 2015 | 0.03x | $182.00 Million | $6.17 Billion | ▼ -86.5% |
| 2014 | 0.22x | $505.00 Million | $2.31 Billion | ▼ -35.7% |
| 2013 | 0.34x | $798.00 Million | $2.34 Billion | ▼ -48.8% |
| 2012 | 0.67x | $1.39 Billion | $2.09 Billion | — |