ESAB Corp (ESAB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
ESAB Corp (ESAB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $46.91 Million could theoretically repay 0% of its total liabilities ($3.39 Billion) in one year. Check total reinvestment intensity of ESAB Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$46.91 Million
USD
Total Liabilities
$3.39 Billion
USD
Data as of
Mar 2026
Most recent filing
ESAB Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ESAB Corp across 7 annual periods. Also explore ESAB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ESAB Corp (2019–2025)
Year-by-year debt coverage analysis for ESAB Corp. For market capitalisation and broader financial context, see market value of ESAB Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $260.57 Million | $2.55 Billion | ▼ -36.1% |
| 2024 | 0.16x | $355.40 Million | $2.23 Billion | ▲ +5.4% |
| 2023 | 0.15x | $330.49 Million | $2.18 Billion | ▲ +67.2% |
| 2022 | 0.09x | $214.36 Million | $2.37 Billion | ▼ -65.3% |
| 2021 | 0.26x | $250.74 Million | $959.53 Million | ▼ -28.9% |
| 2020 | 0.37x | $309.18 Million | $841.06 Million | ▲ +19.1% |
| 2019 | 0.31x | $249.83 Million | $809.72 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.