ProPetro Holding Corp (PUMP) — Cash Flow-to-Debt Ratio
ProPetro Holding Corp (PUMP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $2.73 Million could theoretically repay 0% of its total liabilities ($420.74 Million) in one year. See PUMP 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
ProPetro Holding Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ProPetro Holding Corp across 11 annual periods. Also explore ProPetro Holding Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProPetro Holding Corp (2015–2025)
Year-by-year debt coverage analysis for ProPetro Holding Corp. For market capitalisation and broader financial context, see PUMP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $228.80 Million | $461.05 Million | ▼ -19.9% |
| 2024 | 0.62x | $252.29 Million | $407.37 Million | ▼ -20.4% |
| 2023 | 0.78x | $374.74 Million | $481.92 Million | ▼ -1.2% |
| 2022 | 0.79x | $300.43 Million | $381.75 Million | ▲ +19.5% |
| 2021 | 0.66x | $154.71 Million | $234.93 Million | ▼ -14.8% |
| 2020 | 0.77x | $139.12 Million | $179.97 Million | ▼ -20.7% |
| 2019 | 0.98x | $455.29 Million | $466.81 Million | ▲ +18.4% |
| 2018 | 0.82x | $393.08 Million | $477.17 Million | ▲ +130.6% |
| 2017 | 0.36x | $109.26 Million | $305.78 Million | ▲ +974.2% |
| 2016 | 0.03x | $10.66 Million | $320.41 Million | ▼ -84.6% |
| 2015 | 0.22x | $81.23 Million | $376.88 Million | — |