Cactus Inc (WHD) — Cash Flow-to-Debt Ratio
Cactus Inc (WHD) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $104.56 Million could theoretically repay 0% of its total liabilities ($881.52 Million) in one year. See WHD financial flexibility index 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
Cactus Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cactus Inc across 11 annual periods. For the full cash flow conversion analysis, see Cactus Inc (WHD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cactus Inc (2015–2025)
Year-by-year debt coverage analysis for Cactus Inc. Check WHD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $256.02 Million | $438.57 Million | ▼ -12.3% |
| 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 | — |