Chemed Corp Cash Flow-to-Debt Ratio
Chemed Corp 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. Check CHE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chemed Corp (1989–2024)
Cash flow-to-debt ratio of Chemed Corp from 1989 to 2024. Historical debt coverage capacity for Chemed Corp across 36 annual periods. Check Chemed Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chemed Corp Cash Flow-to-Debt Ratio by Year (1989–2024)
Chemed Corp cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for Chemed Corp. For the full cash flow conversion analysis, see CHE cash flow metrics.
| 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 | — |