Ecovyst Inc (ECVT) — Cash Flow-to-Debt Ratio
Ecovyst Inc (ECVT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $55.25 Million could theoretically repay 0% of its total liabilities ($1.13 Billion) in one year. See Ecovyst Inc free cash flow ratio 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
Ecovyst Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ecovyst Inc across 10 annual periods. Also explore how fast is Ecovyst Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecovyst Inc (2015–2024)
Year-by-year debt coverage analysis for Ecovyst Inc. For market capitalisation and broader financial context, see market cap of Ecovyst Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |