Chemours Co Cash Flow-to-Debt Ratio
Chemours Co 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. Check earnings quality score of Chemours Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chemours Co (2012–2024)
Cash flow-to-debt ratio of Chemours Co from 2012 to 2024. Historical debt coverage capacity for Chemours Co across 13 annual periods. Check Chemours Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chemours Co Cash Flow-to-Debt Ratio by Year (2012–2024)
Chemours Co cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Chemours Co. For the full cash flow conversion analysis, see Chemours Co operating cash flow efficiency.
| 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 | — |