Flotek Industries Inc (FTK) — Cash Flow-to-Debt Ratio
Flotek Industries Inc (FTK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $21.00K could theoretically repay 0% of its total liabilities ($113.67 Million) in one year. Check Flotek Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FTK total asset value for the complete picture of this company's asset base.
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 FTK company net worth.
| 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 | — |