Ecovyst Inc Cash Flow-to-Debt Ratio
Ecovyst Inc cash flow-to-debt ratio. Ecovyst Inc (ECVT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $51.29 Million could theoretically repay 0% of its total liabilities ($833.80 Million) in one year. Check Ecovyst Inc total reinvestment intensity 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 Ecovyst Inc (2015–2025)
Cash flow-to-debt ratio of Ecovyst Inc from 2015 to 2025. Historical debt coverage capacity for Ecovyst Inc across 11 annual periods. Check Ecovyst Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ecovyst Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Ecovyst Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ecovyst Inc. For the full cash flow conversion analysis, see Ecovyst Inc (ECVT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $140.31 Million | $657.50 Million | ▲ +56.9% |
| 2024 | 0.14x | $149.89 Million | $1.10 Billion | ▲ +11.9% |
| 2023 | 0.12x | $137.60 Million | $1.13 Billion | ▼ -23.3% |
| 2022 | 0.16x | $186.60 Million | $1.18 Billion | ▲ +45.3% |
| 2021 | 0.11x | $129.90 Million | $1.19 Billion | ▼ -6.2% |
| 2020 | 0.12x | $223.60 Million | $1.92 Billion | ▲ +10.3% |
| 2019 | 0.11x | $267.70 Million | $2.54 Billion | ▲ +13.1% |
| 2018 | 0.09x | $248.60 Million | $2.66 Billion | ▲ +123.8% |
| 2017 | 0.04x | $116.10 Million | $2.78 Billion | ▲ +12.6% |
| 2016 | 0.04x | $119.72 Million | $3.23 Billion | ▼ -36.0% |
| 2015 | 0.06x | $44.72 Million | $772.34 Million | — |