Cactus Inc (WHD) — Cash Flow-to-Debt Ratio
Cactus Inc (WHD) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $128.27 Million could theoretically repay 0% of its total liabilities ($811.82 Million) in one year. Explore Cactus Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Cactus Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cactus Inc (2015–2025)
Year-by-year debt coverage analysis for Cactus Inc. For market capitalisation and broader financial context, see market cap of Cactus Inc.
| 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 | — |