Element Solutions Inc Cash Flow-to-Debt Ratio
Element Solutions Inc cash flow-to-debt ratio. Element Solutions Inc (ESI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $93.50 Million could theoretically repay 0% of its total liabilities ($2.96 Billion) in one year. Check earnings quality score of Element Solutions Inc 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 Element Solutions Inc (2012–2025)
Cash flow-to-debt ratio of Element Solutions Inc from 2012 to 2025. Historical debt coverage capacity for Element Solutions Inc across 14 annual periods. Check ESI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Element Solutions Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Element Solutions Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Element Solutions Inc. For the full cash flow conversion analysis, see Element Solutions Inc cash flow conversion.
| 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 | — |