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. Explore Celanese Corporation (CE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Celanese Corporation for the complete picture of this company's asset base.
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 market cap of Celanese Corporation.
| 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 | — |