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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ProPetro Holding Corp (PUMP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ProPetro Holding Corp (2015–2025)
Year-by-year debt coverage analysis for ProPetro Holding Corp. Check cash flow quality index of ProPetro Holding Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |