Patrick Industries Inc Cash Flow-to-Debt Ratio
Patrick Industries Inc 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. Check PATK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patrick Industries Inc (1989–2025)
Cash flow-to-debt ratio of Patrick Industries Inc from 1989 to 2025. Historical debt coverage capacity for Patrick Industries Inc across 37 annual periods. Check Patrick Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Patrick Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Patrick Industries Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Patrick Industries Inc. For the full cash flow conversion analysis, see how efficiently does Patrick Industries Inc generate cash.
| 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 | — |