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. See free cash flow generation of Patrick Industries Inc 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
Patrick Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Patrick Industries Inc across 37 annual periods. Also explore how fast is Patrick Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Patrick Industries Inc.
| 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 | — |