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. Explore long-term investment intensity of Chart Industries Inc to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Chart Industries Inc (GTLS) total market value.
| 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 | — |