Chemours Co (CC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
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. Explore CC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$146.00 Million
USD
Total Liabilities
$7.27 Billion
USD
Data as of
Sep 2025
Most recent filing
Chemours Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chemours Co across 13 annual periods. Also explore total assets of Chemours Co for the complete picture of this company's asset base.
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 market cap of Chemours Co.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.