Patrick Industries Inc (PATK) — Cash Flow-to-Debt Ratio
Patrick Industries Inc (PATK) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $82.92 Million could theoretically repay 0% of its total liabilities ($2.08 Billion) in one year. See Patrick Industries Inc (PATK) financial flexibility 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
Patrick Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Patrick Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see PATK cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Patrick Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Patrick Industries Inc. Check PATK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $329.41 Million | $1.89 Billion | ▲ +0.8% |
| 2024 | 0.17x | $326.84 Million | $1.89 Billion | ▼ -31.2% |
| 2023 | 0.25x | $408.67 Million | $1.63 Billion | ▲ +11.3% |
| 2022 | 0.23x | $411.74 Million | $1.83 Billion | ▲ +68.3% |
| 2021 | 0.13x | $252.13 Million | $1.88 Billion | ▼ -0.2% |
| 2020 | 0.13x | $160.15 Million | $1.19 Billion | ▼ -32.1% |
| 2019 | 0.20x | $192.41 Million | $973.51 Million | ▼ -18.7% |
| 2018 | 0.24x | $200.01 Million | $822.48 Million | ▲ +20.7% |
| 2017 | 0.20x | $99.90 Million | $495.96 Million | ▼ -27.5% |
| 2016 | 0.28x | $97.15 Million | $349.50 Million | ▲ +9.0% |
| 2015 | 0.25x | $65.63 Million | $257.45 Million | ▼ -14.8% |
| 2014 | 0.30x | $45.74 Million | $152.79 Million | ▲ +22.6% |
| 2013 | 0.24x | $22.43 Million | $91.88 Million | ▼ -4.6% |
| 2012 | 0.26x | $21.00 Million | $82.06 Million | ▲ +23.3% |
| 2011 | 0.21x | $11.81 Million | $56.93 Million | ▲ +51.6% |
| 2010 | 0.14x | $7.76 Million | $56.68 Million | ▲ +124.0% |
| 2009 | 0.06x | $3.71 Million | $60.69 Million | ▲ +185.1% |
| 2008 | 0.02x | $1.71 Million | $79.73 Million | ▼ -88.4% |
| 2007 | 0.18x | $22.97 Million | $124.31 Million | ▲ +830.9% |
| 2006 | -0.03x | $-1.09 Million | $43.07 Million | ▼ -117.2% |
| 2005 | 0.15x | $5.46 Million | $37.05 Million | ▲ +366.8% |
| 2004 | -0.06x | $-1.75 Million | $31.63 Million | ▼ -110.5% |
| 2003 | 0.53x | $11.57 Million | $21.89 Million | ▲ +167.6% |
| 2002 | 0.20x | $5.37 Million | $27.19 Million | ▲ +17.6% |
| 2001 | 0.17x | $5.45 Million | $32.47 Million | ▼ -60.9% |
| 2000 | 0.43x | $15.58 Million | $36.27 Million | ▲ +10.8% |
| 1999 | 0.39x | $18.08 Million | $46.64 Million | ▲ +110.2% |
| 1998 | 0.18x | $9.50 Million | $51.50 Million | ▼ -58.2% |
| 1997 | 0.44x | $19.20 Million | $43.50 Million | ▲ +8.6% |
| 1996 | 0.41x | $18.00 Million | $44.30 Million | ▲ +115.2% |
| 1995 | 0.19x | $8.10 Million | $42.90 Million | ▲ +107.2% |
| 1994 | 0.09x | $4.00 Million | $43.90 Million | ▲ +189.7% |
| 1993 | -0.10x | $-3.20 Million | $31.50 Million | ▼ -191.7% |
| 1992 | 0.11x | $3.40 Million | $30.70 Million | ▲ +66.7% |
| 1991 | 0.07x | $1.80 Million | $27.10 Million | ▲ +23.8% |
| 1990 | 0.05x | $1.40 Million | $26.10 Million | ▼ -68.4% |
| 1989 | 0.17x | $4.30 Million | $25.30 Million | — |