Cactus Inc (WHD) — Cash Flow-to-Debt Ratio
Cactus Inc (WHD) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $61.77 Million could theoretically repay 0% of its total liabilities ($471.36 Million) in one year. See how much free cash does Cactus Inc generate 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
Cactus Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cactus Inc across 10 annual periods. Also explore Cactus Inc (WHD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cactus Inc (2015–2024)
Year-by-year debt coverage analysis for Cactus Inc. For market capitalisation and broader financial context, see Cactus Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | $316.11 Million | $475.15 Million | ▼ -10.5% |
| 2023 | 0.74x | $340.28 Million | $457.79 Million | ▲ +157.5% |
| 2022 | 0.29x | $117.88 Million | $408.45 Million | ▲ +75.2% |
| 2021 | 0.16x | $63.76 Million | $387.05 Million | ▼ -69.6% |
| 2020 | 0.54x | $143.38 Million | $264.82 Million | ▼ -17.7% |
| 2019 | 0.66x | $209.63 Million | $318.57 Million | ▼ -12.5% |
| 2018 | 0.75x | $167.18 Million | $222.42 Million | ▲ +555.5% |
| 2017 | 0.11x | $34.71 Million | $302.67 Million | ▲ +28.5% |
| 2016 | 0.09x | $23.98 Million | $268.65 Million | ▼ -47.4% |
| 2015 | 0.17x | $45.93 Million | $270.73 Million | — |