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. Explore APOG long-term investments to assets 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
Apogee Enterprises Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Apogee Enterprises Inc across 37 annual periods. Also explore APOG total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |