Element Solutions Inc (ESI) — Cash Flow-to-Debt Ratio
Element Solutions Inc (ESI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-66.60 Million could theoretically repay 0% of its total liabilities ($2.99 Billion) in one year. Explore ESI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element Solutions Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Element Solutions Inc across 14 annual periods. Also explore how large is Element Solutions Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Element Solutions Inc (2012–2025)
Year-by-year debt coverage analysis for Element Solutions Inc. For market capitalisation and broader financial context, see ESI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $289.80 Million | $2.41 Billion | ▼ -18.2% |
| 2024 | 0.15x | $363.60 Million | $2.48 Billion | ▲ +15.0% |
| 2023 | 0.13x | $335.80 Million | $2.63 Billion | ▲ +8.3% |
| 2022 | 0.12x | $301.30 Million | $2.55 Billion | ▼ -4.6% |
| 2021 | 0.12x | $326.00 Million | $2.64 Billion | ▲ +2.4% |
| 2020 | 0.12x | $261.30 Million | $2.17 Billion | ▲ +2722.6% |
| 2019 | 0.00x | $9.00 Million | $2.11 Billion | ▲ +454.8% |
| 2018 | 0.00x | $-8.70 Million | $7.22 Billion | ▼ -105.9% |
| 2017 | 0.02x | $151.00 Million | $7.39 Billion | ▼ -22.9% |
| 2016 | 0.03x | $189.80 Million | $7.17 Billion | ▼ -40.0% |
| 2015 | 0.04x | $320.90 Million | $7.27 Billion | ▼ -9.9% |
| 2014 | 0.05x | $98.20 Million | $2.00 Billion | ▼ -15.7% |
| 2013 | 0.06x | $63.50 Million | $1.09 Billion | ▼ -25.7% |
| 2012 | 0.08x | $75.20 Million | $961.48 Million | — |