Church & Dwight Company Inc (CHD) — Cash Flow-to-Debt Ratio
Church & Dwight Company Inc (CHD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $174.80 Million could theoretically repay 0% of its total liabilities ($4.82 Billion) in one year. See how much free cash does Church & Dwight Company Inc generate 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
Church & Dwight Company Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Church & Dwight Company Inc across 37 annual periods. Also explore net asset growth rate of Church & Dwight Company Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Church & Dwight Company Inc (1989–2025)
Year-by-year debt coverage analysis for Church & Dwight Company Inc. For market capitalisation and broader financial context, see Church & Dwight Company Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $1.22 Billion | $4.91 Billion | ▼ -3.2% |
| 2024 | 0.26x | $1.16 Billion | $4.52 Billion | ▲ +16.9% |
| 2023 | 0.22x | $1.03 Billion | $4.71 Billion | ▲ +19.9% |
| 2022 | 0.18x | $885.20 Million | $4.86 Billion | ▼ -12.6% |
| 2021 | 0.21x | $993.80 Million | $4.76 Billion | ▼ -7.4% |
| 2020 | 0.23x | $990.30 Million | $4.39 Billion | ▲ +4.0% |
| 2019 | 0.22x | $864.50 Million | $3.99 Billion | ▲ +2.6% |
| 2018 | 0.21x | $763.60 Million | $3.62 Billion | ▲ +17.7% |
| 2017 | 0.18x | $681.50 Million | $3.80 Billion | ▼ -34.9% |
| 2016 | 0.28x | $655.30 Million | $2.38 Billion | ▲ +1.6% |
| 2015 | 0.27x | $606.10 Million | $2.23 Billion | ▲ +14.5% |
| 2014 | 0.24x | $540.30 Million | $2.28 Billion | ▼ -7.0% |
| 2013 | 0.25x | $499.60 Million | $1.96 Billion | ▼ -0.8% |
| 2012 | 0.26x | $523.60 Million | $2.04 Billion | ▼ -36.8% |
| 2011 | 0.41x | $437.80 Million | $1.08 Billion | ▲ +1.9% |
| 2010 | 0.40x | $428.48 Million | $1.07 Billion | ▲ +50.9% |
| 2009 | 0.26x | $400.95 Million | $1.52 Billion | ▲ +15.6% |
| 2008 | 0.23x | $336.17 Million | $1.47 Billion | ▲ +33.5% |
| 2007 | 0.17x | $248.68 Million | $1.45 Billion | ▲ +35.0% |
| 2006 | 0.13x | $186.44 Million | $1.47 Billion | ▼ -15.6% |
| 2005 | 0.15x | $190.11 Million | $1.26 Billion | ▲ +1.6% |
| 2004 | 0.15x | $194.89 Million | $1.32 Billion | ▼ -14.6% |
| 2003 | 0.17x | $117.87 Million | $680.83 Million | ▼ -2.8% |
| 2002 | 0.18x | $114.02 Million | $640.38 Million | ▲ +184.2% |
| 2001 | 0.06x | $41.65 Million | $664.66 Million | ▼ -86.7% |
| 2000 | 0.47x | $102.76 Million | $217.53 Million | ▲ +81.7% |
| 1999 | 0.26x | $64.00 Million | $246.20 Million | ▲ +2.0% |
| 1998 | 0.25x | $50.10 Million | $196.60 Million | ▲ +148.6% |
| 1997 | 0.10x | $17.60 Million | $171.70 Million | ▼ -56.6% |
| 1996 | 0.24x | $33.70 Million | $142.70 Million | ▼ -29.9% |
| 1995 | 0.34x | $47.00 Million | $139.50 Million | ▲ +208.0% |
| 1994 | 0.11x | $15.50 Million | $141.70 Million | ▼ -39.8% |
| 1993 | 0.18x | $20.40 Million | $112.30 Million | ▼ -61.4% |
| 1992 | 0.47x | $48.60 Million | $103.20 Million | ▲ +308.4% |
| 1991 | 0.12x | $12.20 Million | $105.80 Million | ▼ -65.5% |
| 1990 | 0.33x | $45.10 Million | $134.80 Million | ▲ +50.7% |
| 1989 | 0.22x | $29.60 Million | $133.30 Million | — |