Apogee Enterprises Inc Cash Flow-to-Debt Ratio
Apogee Enterprises Inc cash flow-to-debt ratio. Apogee Enterprises Inc (APOG) has a Cash Flow-to-Debt Ratio of 0.01x as of May 2026, meaning its operating cash flow of $7.43 Million could theoretically repay 0% of its total liabilities ($589.44 Million) in one year. Check Apogee Enterprises Inc (APOG) 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 Apogee Enterprises Inc (1990–2026)
Cash flow-to-debt ratio of Apogee Enterprises Inc from 1990 to 2026. Historical debt coverage capacity for Apogee Enterprises Inc across 37 annual periods. Check APOG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Apogee Enterprises Inc Cash Flow-to-Debt Ratio by Year (1990–2026)
Apogee Enterprises Inc cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Apogee Enterprises Inc. For the full cash flow conversion analysis, see APOG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | $122.47 Million | $610.55 Million | ▲ +10.2% |
| 2025 | 0.18x | $125.16 Million | $687.37 Million | ▼ -63.2% |
| 2024 | 0.49x | $204.15 Million | $413.04 Million | ▲ +149.8% |
| 2023 | 0.20x | $102.70 Million | $518.96 Million | ▼ -1.2% |
| 2022 | 0.20x | $100.47 Million | $501.66 Million | ▼ -26.3% |
| 2021 | 0.27x | $141.86 Million | $522.35 Million | ▲ +55.0% |
| 2020 | 0.18x | $107.26 Million | $612.21 Million | ▲ +3.9% |
| 2019 | 0.17x | $96.42 Million | $571.85 Million | ▼ -33.2% |
| 2018 | 0.25x | $127.31 Million | $504.04 Million | ▼ -34.4% |
| 2017 | 0.39x | $120.95 Million | $314.08 Million | ▼ -21.9% |
| 2016 | 0.49x | $123.95 Million | $251.25 Million | ▲ +65.2% |
| 2015 | 0.30x | $68.56 Million | $229.58 Million | ▲ +20.7% |
| 2014 | 0.25x | $52.92 Million | $213.89 Million | ▲ +13.5% |
| 2013 | 0.22x | $40.72 Million | $186.82 Million | ▲ +52.6% |
| 2012 | 0.14x | $24.55 Million | $171.91 Million | ▲ +417.2% |
| 2011 | -0.05x | $-8.45 Million | $187.69 Million | ▼ -108.5% |
| 2010 | 0.53x | $97.01 Million | $183.26 Million | ▼ -3.5% |
| 2009 | 0.55x | $115.73 Million | $211.06 Million | ▲ +77.1% |
| 2008 | 0.31x | $86.37 Million | $278.93 Million | ▲ +41.6% |
| 2007 | 0.22x | $46.69 Million | $213.49 Million | ▲ +29.5% |
| 2006 | 0.17x | $34.59 Million | $204.91 Million | ▼ -10.9% |
| 2005 | 0.19x | $36.06 Million | $190.38 Million | ▲ +84.7% |
| 2004 | 0.10x | $17.21 Million | $167.75 Million | ▼ -50.8% |
| 2003 | 0.21x | $42.71 Million | $204.63 Million | ▼ -4.7% |
| 2002 | 0.22x | $52.15 Million | $238.18 Million | ▲ +1.1% |
| 2001 | 0.22x | $61.61 Million | $284.39 Million | ▲ +69.7% |
| 2000 | 0.13x | $43.84 Million | $343.38 Million | ▼ -44.7% |
| 1999 | 0.23x | $78.60 Million | $340.50 Million | ▲ +140.7% |
| 1998 | 0.10x | $34.00 Million | $354.50 Million | ▼ -24.2% |
| 1997 | 0.13x | $41.60 Million | $328.90 Million | ▼ -23.3% |
| 1996 | 0.16x | $40.50 Million | $245.70 Million | ▲ +3988.5% |
| 1995 | 0.00x | $-1.00 Million | $235.90 Million | ▲ +92.6% |
| 1994 | -0.06x | $-10.90 Million | $190.80 Million | ▼ -215.2% |
| 1993 | 0.05x | $6.90 Million | $139.20 Million | ▼ -69.1% |
| 1992 | 0.16x | $21.80 Million | $135.70 Million | ▼ -47.5% |
| 1991 | 0.31x | $43.20 Million | $141.20 Million | ▲ +3.4% |
| 1990 | 0.30x | $43.90 Million | $148.30 Million | — |