Apogee Enterprises Inc (APOG) — Cash Flow-to-Debt Ratio
Apogee Enterprises Inc (APOG) has a Cash Flow-to-Debt Ratio of 0.09x as of February 2026, meaning its operating cash flow of $55.84 Million could theoretically repay 0% of its total liabilities ($610.55 Million) in one year. See APOG FCF generation index 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
Apogee Enterprises Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Apogee Enterprises Inc across 37 annual periods. Also explore Apogee Enterprises Inc (APOG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apogee Enterprises Inc (1990–2026)
Year-by-year debt coverage analysis for Apogee Enterprises Inc. For market capitalisation and broader financial context, see APOG stock market capitalisation.
| 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 | — |