Chemed Corp (CHE) — Cash Flow-to-Debt Ratio
Chemed Corp (CHE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of $83.39 Million could theoretically repay 0% of its total liabilities ($546.94 Million) in one year. Explore long-term investment intensity of Chemed Corp 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
Chemed Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Chemed Corp across 36 annual periods. Also explore Chemed Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chemed Corp (1989–2024)
Year-by-year debt coverage analysis for Chemed Corp. For market capitalisation and broader financial context, see how much is Chemed Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | $417.50 Million | $549.58 Million | ▲ +28.8% |
| 2023 | 0.59x | $330.30 Million | $560.22 Million | ▲ +22.4% |
| 2022 | 0.48x | $309.89 Million | $643.30 Million | ▲ +12.3% |
| 2021 | 0.43x | $308.60 Million | $719.45 Million | ▼ -53.2% |
| 2020 | 0.92x | $489.29 Million | $533.71 Million | ▲ +64.9% |
| 2019 | 0.56x | $301.25 Million | $541.71 Million | ▼ -25.6% |
| 2018 | 0.75x | $287.14 Million | $384.19 Million | ▲ +74.6% |
| 2017 | 0.43x | $162.50 Million | $379.67 Million | ▲ +12.5% |
| 2016 | 0.38x | $135.39 Million | $355.96 Million | ▼ -24.8% |
| 2015 | 0.51x | $171.50 Million | $339.07 Million | ▲ +87.4% |
| 2014 | 0.27x | $110.28 Million | $408.58 Million | ▼ -20.4% |
| 2013 | 0.34x | $150.85 Million | $444.81 Million | ▲ +4.6% |
| 2012 | 0.32x | $131.77 Million | $406.33 Million | ▼ -28.9% |
| 2011 | 0.46x | $174.34 Million | $382.22 Million | ▲ +95.2% |
| 2010 | 0.23x | $86.01 Million | $368.11 Million | ▼ -50.3% |
| 2009 | 0.47x | $160.83 Million | $342.31 Million | ▲ +63.2% |
| 2008 | 0.29x | $112.08 Million | $389.33 Million | ▲ +17.9% |
| 2007 | 0.24x | $99.58 Million | $407.96 Million | ▼ -7.9% |
| 2006 | 0.27x | $98.59 Million | $371.93 Million | ▲ +49.4% |
| 2005 | 0.18x | $80.01 Million | $450.91 Million | ▼ -7.0% |
| 2004 | 0.19x | $94.16 Million | $493.47 Million | ▲ +15.2% |
| 2003 | 0.17x | $22.59 Million | $136.38 Million | ▼ -23.9% |
| 2002 | 0.22x | $29.52 Million | $135.65 Million | ▲ +10.2% |
| 2001 | 0.20x | $34.36 Million | $173.99 Million | ▼ -26.5% |
| 2000 | 0.27x | $51.84 Million | $192.97 Million | ▲ +104.5% |
| 1999 | 0.13x | $27.50 Million | $209.30 Million | ▲ +30.3% |
| 1998 | 0.10x | $20.80 Million | $206.30 Million | ▼ -33.4% |
| 1997 | 0.15x | $33.40 Million | $220.70 Million | ▲ +39.8% |
| 1996 | 0.11x | $35.80 Million | $330.70 Million | ▲ +62.5% |
| 1995 | 0.07x | $18.80 Million | $282.20 Million | ▼ -18.4% |
| 1994 | 0.08x | $23.10 Million | $283.00 Million | ▲ +20.4% |
| 1993 | 0.07x | $17.70 Million | $261.10 Million | ▼ -9.1% |
| 1992 | 0.07x | $18.10 Million | $242.70 Million | ▼ -26.6% |
| 1991 | 0.10x | $20.20 Million | $198.90 Million | ▼ -51.5% |
| 1990 | 0.21x | $40.00 Million | $191.20 Million | ▼ -16.8% |
| 1989 | 0.25x | $47.80 Million | $190.20 Million | — |