ESAB Corp Cash Flow-to-Debt Ratio
ESAB Corp cash flow-to-debt ratio. 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 earnings quality score of ESAB Corp 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 ESAB Corp (2019–2025)
Cash flow-to-debt ratio of ESAB Corp from 2019 to 2025. Historical debt coverage capacity for ESAB Corp across 7 annual periods. Check ESAB Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ESAB Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
ESAB Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ESAB Corp. For the full cash flow conversion analysis, see ESAB Corp operating cash flow efficiency.
| 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 | — |