Chart Industries Inc (GTLS) — Cash Flow-to-Debt Ratio
Chart Industries Inc (GTLS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $118.00 Million could theoretically repay 0% of its total liabilities ($6.42 Billion) in one year. See Chart Industries Inc (GTLS) FCF generation index 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
Chart Industries Inc Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Chart Industries Inc across 35 annual periods. Also explore Chart Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chart Industries Inc (1990–2024)
Year-by-year debt coverage analysis for Chart Industries Inc. For market capitalisation and broader financial context, see market value of Chart Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $503.00 Million | $6.13 Billion | ▲ +202.5% |
| 2023 | 0.03x | $167.20 Million | $6.16 Billion | ▲ +8.0% |
| 2022 | 0.03x | $80.80 Million | $3.22 Billion | ▲ +267.2% |
| 2021 | -0.02x | $-21.30 Million | $1.42 Billion | ▼ -108.7% |
| 2020 | 0.17x | $172.70 Million | $995.20 Million | ▲ +61.9% |
| 2019 | 0.11x | $133.90 Million | $1.25 Billion | ▲ +20.7% |
| 2018 | 0.09x | $88.80 Million | $999.40 Million | ▲ +73.8% |
| 2017 | 0.05x | $47.00 Million | $919.50 Million | ▼ -84.0% |
| 2016 | 0.32x | $170.81 Million | $534.40 Million | ▲ +64.9% |
| 2015 | 0.19x | $101.99 Million | $526.24 Million | ▼ -6.1% |
| 2014 | 0.21x | $118.72 Million | $574.98 Million | ▲ +122.5% |
| 2013 | 0.09x | $59.66 Million | $643.05 Million | ▼ -33.5% |
| 2012 | 0.14x | $87.64 Million | $628.06 Million | ▼ -4.1% |
| 2011 | 0.15x | $81.66 Million | $560.92 Million | ▲ +71.1% |
| 2010 | 0.09x | $38.57 Million | $453.46 Million | ▼ -56.0% |
| 2009 | 0.19x | $86.93 Million | $449.26 Million | ▼ 0.0% |
| 2008 | 0.19x | $97.81 Million | $505.47 Million | ▲ +16.7% |
| 2007 | 0.17x | $82.51 Million | $497.76 Million | ▲ +130.0% |
| 2006 | 0.07x | $36.40 Million | $505.14 Million | ▲ +99.7% |
| 2005 | 0.04x | $18.74 Million | $519.31 Million | ▼ -80.3% |
| 2004 | 0.18x | $35.06 Million | $191.44 Million | ▲ +56.4% |
| 2003 | 0.12x | $24.45 Million | $208.83 Million | ▲ +375.4% |
| 2002 | 0.02x | $8.89 Million | $360.91 Million | ▼ -33.3% |
| 2001 | 0.04x | $13.27 Million | $359.64 Million | ▼ -5.5% |
| 2000 | 0.04x | $14.65 Million | $375.00 Million | ▲ +372.9% |
| 1999 | -0.01x | $-5.28 Million | $369.06 Million | ▼ -103.0% |
| 1998 | 0.48x | $30.93 Million | $65.05 Million | ▲ +11.2% |
| 1997 | 0.43x | $22.43 Million | $52.46 Million | ▼ -30.9% |
| 1996 | 0.62x | $32.86 Million | $53.10 Million | ▲ +225.6% |
| 1995 | 0.19x | $8.80 Million | $46.30 Million | ▲ +13.2% |
| 1994 | 0.17x | $6.80 Million | $40.50 Million | ▲ +230.8% |
| 1993 | -0.13x | $-3.80 Million | $29.60 Million | ▼ -194.7% |
| 1992 | 0.14x | $3.70 Million | $27.30 Million | ▲ +13.2% |
| 1991 | 0.12x | $5.40 Million | $45.10 Million | ▼ -42.6% |
| 1990 | 0.21x | $6.20 Million | $29.70 Million | — |