Chesapeake Utilities Corporation Cash Flow-to-Debt Ratio
Chesapeake Utilities Corporation cash flow-to-debt ratio. Chesapeake Utilities Corporation (CPK) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $213.60 Million could theoretically repay 0% of its total liabilities ($2.50 Billion) in one year. Check Chesapeake Utilities Corporation (CPK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chesapeake Utilities Corporation (1994–2025)
Cash flow-to-debt ratio of Chesapeake Utilities Corporation from 1994 to 2025. Historical debt coverage capacity for Chesapeake Utilities Corporation across 32 annual periods. Check Chesapeake Utilities Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chesapeake Utilities Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
Chesapeake Utilities Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Chesapeake Utilities Corporation. For the full cash flow conversion analysis, see Chesapeake Utilities Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $233.70 Million | $2.44 Billion | ▼ -12.7% |
| 2024 | 0.11x | $239.40 Million | $2.19 Billion | ▲ +10.8% |
| 2023 | 0.10x | $203.48 Million | $2.06 Billion | ▼ -14.0% |
| 2022 | 0.11x | $158.88 Million | $1.38 Billion | ▲ +2.4% |
| 2021 | 0.11x | $150.50 Million | $1.34 Billion | ▼ -12.7% |
| 2020 | 0.13x | $158.92 Million | $1.24 Billion | ▲ +52.6% |
| 2019 | 0.08x | $102.96 Million | $1.22 Billion | ▼ -32.5% |
| 2018 | 0.12x | $146.78 Million | $1.18 Billion | ▲ +5.6% |
| 2017 | 0.12x | $110.09 Million | $931.14 Million | ▼ -10.4% |
| 2016 | 0.13x | $103.37 Million | $783.13 Million | ▼ -10.8% |
| 2015 | 0.15x | $105.14 Million | $710.45 Million | ▲ +12.8% |
| 2014 | 0.13x | $79.28 Million | $604.15 Million | ▲ +0.5% |
| 2013 | 0.13x | $72.93 Million | $558.75 Million | ▼ -5.5% |
| 2012 | 0.14x | $65.87 Million | $477.15 Million | ▼ -9.1% |
| 2011 | 0.15x | $71.12 Million | $468.29 Million | ▲ +10.7% |
| 2010 | 0.14x | $61.01 Million | $444.75 Million | ▲ +22.0% |
| 2009 | 0.11x | $45.81 Million | $407.32 Million | ▲ +3.5% |
| 2008 | 0.11x | $28.54 Million | $262.72 Million | ▲ +10.8% |
| 2007 | 0.10x | $25.68 Million | $261.98 Million | ▼ -30.4% |
| 2006 | 0.14x | $30.12 Million | $213.84 Million | ▲ +123.9% |
| 2005 | 0.06x | $13.29 Million | $211.22 Million | ▼ -56.0% |
| 2004 | 0.14x | $23.46 Million | $163.98 Million | ▼ -3.5% |
| 2003 | 0.15x | $21.98 Million | $148.23 Million | ▼ -12.3% |
| 2002 | 0.17x | $24.39 Million | $144.25 Million | ▲ +56.8% |
| 2001 | 0.11x | $15.45 Million | $143.28 Million | ▲ +89.1% |
| 2000 | 0.06x | $8.37 Million | $146.73 Million | ▼ -63.3% |
| 1999 | 0.16x | $16.60 Million | $106.80 Million | ▲ +25.5% |
| 1998 | 0.12x | $11.00 Million | $88.80 Million | ▼ -12.3% |
| 1997 | 0.14x | $12.30 Million | $87.10 Million | ▲ +4.9% |
| 1996 | 0.13x | $11.30 Million | $83.90 Million | ▼ -20.7% |
| 1995 | 0.17x | $13.00 Million | $76.50 Million | ▼ -16.0% |
| 1994 | 0.20x | $14.40 Million | $71.20 Million | — |