Celanese Corporation (CE) — Cash Flow-to-Debt Ratio
Celanese Corporation (CE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $76.00 Million could theoretically repay 0% of its total liabilities ($17.25 Billion) in one year. See free cash flow generation of Celanese Corporation 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
Celanese Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Celanese Corporation across 25 annual periods. Also explore Celanese Corporation (CE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Celanese Corporation (2001–2025)
Year-by-year debt coverage analysis for Celanese Corporation. For market capitalisation and broader financial context, see Celanese Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.15 Billion | $17.22 Billion | ▲ +18.8% |
| 2024 | 0.06x | $966.00 Million | $17.25 Billion | ▼ -43.8% |
| 2023 | 0.10x | $1.90 Billion | $19.05 Billion | ▲ +10.5% |
| 2022 | 0.09x | $1.82 Billion | $20.17 Billion | ▼ -61.8% |
| 2021 | 0.24x | $1.76 Billion | $7.44 Billion | ▲ +94.9% |
| 2020 | 0.12x | $850.00 Million | $7.01 Billion | ▼ -45.2% |
| 2019 | 0.22x | $1.45 Billion | $6.58 Billion | ▼ -15.8% |
| 2018 | 0.26x | $1.56 Billion | $5.93 Billion | ▲ +104.0% |
| 2017 | 0.13x | $803.00 Million | $6.24 Billion | ▼ -23.1% |
| 2016 | 0.17x | $893.00 Million | $5.34 Billion | ▲ +11.8% |
| 2015 | 0.15x | $862.00 Million | $5.76 Billion | ▼ -10.7% |
| 2014 | 0.17x | $962.00 Million | $5.74 Billion | ▲ +39.0% |
| 2013 | 0.12x | $762.00 Million | $6.32 Billion | ▲ +24.1% |
| 2012 | 0.10x | $722.00 Million | $7.43 Billion | ▲ +9.3% |
| 2011 | 0.09x | $638.00 Million | $7.18 Billion | ▲ +44.7% |
| 2010 | 0.06x | $452.00 Million | $7.36 Billion | ▼ -19.3% |
| 2009 | 0.08x | $596.00 Million | $7.83 Billion | ▼ -9.3% |
| 2008 | 0.08x | $586.00 Million | $6.98 Billion | ▲ +3.7% |
| 2007 | 0.08x | $566.00 Million | $6.99 Billion | ▼ -24.2% |
| 2006 | 0.11x | $751.00 Million | $7.03 Billion | ▲ +6.9% |
| 2005 | 0.10x | $714.00 Million | $7.15 Billion | ▲ +1210.8% |
| 2004 | -0.01x | $-63.00 Million | $7.00 Billion | ▼ -109.5% |
| 2003 | 0.10x | $401.00 Million | $4.21 Billion | ▲ +13.3% |
| 2002 | 0.08x | $363.00 Million | $4.32 Billion | ▼ -22.2% |
| 2001 | 0.11x | $462.00 Million | $4.28 Billion | — |