ProPetro Holding Corp Cash Flow-to-Debt Ratio
ProPetro Holding Corp 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. Check ProPetro Holding Corp (PUMP) 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
Cash Flow-to-Debt Ratio of ProPetro Holding Corp (2015–2025)
Cash flow-to-debt ratio of ProPetro Holding Corp from 2015 to 2025. Historical debt coverage capacity for ProPetro Holding Corp across 11 annual periods. Check how high is ProPetro Holding Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ProPetro Holding Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
ProPetro Holding Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ProPetro Holding Corp. For the full cash flow conversion analysis, see PUMP cash flow conversion.
| 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 | — |