Element Solutions Inc (ESI) — 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. See ESI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ESI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Element Solutions Inc (2012–2025)
Year-by-year debt coverage analysis for Element Solutions Inc. Check Element Solutions Inc (ESI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |