Patrick Industries Inc (PATK) — Cash Flow-to-Debt Ratio
Patrick Industries Inc (PATK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $130.84 Million could theoretically repay 0% of its total liabilities ($1.89 Billion) in one year. Explore PATK strategic capital deployment ratio 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
Patrick Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Patrick Industries Inc across 37 annual periods. Also explore PATK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Patrick Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Patrick Industries Inc. For market capitalisation and broader financial context, see how much is Patrick Industries Inc worth.
| 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 | — |