Flotek Industries Inc (FTK) — Cash Flow-to-Debt Ratio
Flotek Industries Inc (FTK) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $6.25 Million could theoretically repay 0% of its total liabilities ($106.99 Million) in one year. See cash generation quality of Flotek Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flotek Industries Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Flotek Industries Inc across 29 annual periods. Also explore net asset momentum of Flotek Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flotek Industries Inc (1997–2025)
Year-by-year debt coverage analysis for Flotek Industries Inc. For market capitalisation and broader financial context, see market cap of Flotek Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $7.20 Million | $106.99 Million | ▲ +14.0% |
| 2024 | 0.06x | $3.36 Million | $56.90 Million | ▲ +129.0% |
| 2023 | -0.20x | $-11.30 Million | $55.55 Million | ▲ +26.1% |
| 2022 | -0.28x | $-44.63 Million | $162.21 Million | ▲ +68.0% |
| 2021 | -0.86x | $-25.84 Million | $30.05 Million | ▲ +29.8% |
| 2020 | -1.23x | $-47.84 Million | $39.04 Million | ▼ -275.9% |
| 2019 | -0.33x | $-19.09 Million | $58.57 Million | ▼ -40.7% |
| 2018 | -0.23x | $-19.52 Million | $84.26 Million | ▼ -191.0% |
| 2017 | 0.25x | $16.45 Million | $64.63 Million | ▲ +1118.0% |
| 2016 | 0.02x | $2.07 Million | $98.89 Million | ▼ -91.5% |
| 2015 | 0.24x | $26.67 Million | $109.08 Million | ▼ -41.4% |
| 2014 | 0.42x | $48.82 Million | $116.92 Million | ▲ +32.9% |
| 2013 | 0.31x | $39.55 Million | $125.83 Million | ▼ -58.7% |
| 2012 | 0.76x | $49.52 Million | $65.14 Million | ▲ +260.4% |
| 2011 | 0.21x | $32.42 Million | $153.71 Million | ▲ +228.2% |
| 2010 | 0.06x | $12.10 Million | $188.26 Million | ▲ +332.1% |
| 2009 | 0.01x | $2.19 Million | $146.98 Million | ▼ -88.5% |
| 2008 | 0.13x | $24.87 Million | $193.05 Million | ▼ -57.2% |
| 2007 | 0.30x | $25.09 Million | $83.33 Million | ▼ -28.9% |
| 2006 | 0.42x | $12.44 Million | $29.38 Million | ▲ +237.4% |
| 2005 | 0.13x | $2.13 Million | $16.95 Million | ▼ -0.1% |
| 2004 | 0.13x | $1.40 Million | $11.13 Million | ▲ +3947.7% |
| 2003 | 0.00x | $-37.26K | $11.41 Million | ▲ +98.2% |
| 2002 | -0.18x | $-2.13 Million | $11.60 Million | ▼ -55.8% |
| 2001 | -0.12x | $-1.08 Million | $9.21 Million | ▲ +50.4% |
| 2000 | -0.24x | $-794.08K | $3.35 Million | ▲ +0.0% |
| 1999 | -0.24x | $-794.08K | $3.35 Million | ▲ +15.2% |
| 1998 | -0.28x | $-690.80K | $2.47 Million | ▲ +52.3% |
| 1997 | -0.59x | $-1.08 Million | $1.83 Million | — |