Celanese Corporation (CE) — Cash Flow-to-Debt Ratio
Celanese Corporation (CE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $285.00 Million could theoretically repay 0% of its total liabilities ($16.82 Billion) in one year. See CE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Celanese Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Celanese Corporation (2001–2025)
Year-by-year debt coverage analysis for Celanese Corporation. Check CE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |