Pool Corporation (POOL) — Cash Flow-to-Debt Ratio
Pool Corporation (POOL) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $365.85 Million could theoretically repay 0% of its total liabilities ($2.87 Billion) in one year. Explore Pool Corporation strategic investment 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
Pool Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Pool Corporation across 32 annual periods. Also explore Pool Corporation (POOL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pool Corporation (1994–2025)
Year-by-year debt coverage analysis for Pool Corporation. For market capitalisation and broader financial context, see how much is Pool Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $365.85 Million | $2.44 Billion | ▼ -52.4% |
| 2024 | 0.31x | $659.19 Million | $2.09 Billion | ▼ -25.1% |
| 2023 | 0.42x | $888.23 Million | $2.12 Billion | ▲ +101.8% |
| 2022 | 0.21x | $484.85 Million | $2.33 Billion | ▲ +43.3% |
| 2021 | 0.15x | $313.49 Million | $2.16 Billion | ▼ -59.8% |
| 2020 | 0.36x | $397.58 Million | $1.10 Billion | ▲ +29.8% |
| 2019 | 0.28x | $298.78 Million | $1.07 Billion | ▲ +138.7% |
| 2018 | 0.12x | $118.66 Million | $1.02 Billion | ▼ -41.6% |
| 2017 | 0.20x | $175.31 Million | $877.92 Million | ▼ -4.7% |
| 2016 | 0.21x | $165.38 Million | $788.88 Million | ▼ -2.4% |
| 2015 | 0.21x | $146.05 Million | $680.29 Million | ▲ +14.3% |
| 2014 | 0.19x | $121.81 Million | $648.59 Million | ▼ -3.9% |
| 2013 | 0.20x | $105.09 Million | $537.58 Million | ▼ -18.1% |
| 2012 | 0.24x | $119.08 Million | $498.95 Million | ▲ +64.9% |
| 2011 | 0.14x | $75.10 Million | $518.88 Million | ▼ -31.7% |
| 2010 | 0.21x | $93.96 Million | $443.36 Million | ▼ -7.6% |
| 2009 | 0.23x | $113.25 Million | $493.68 Million | ▲ +44.9% |
| 2008 | 0.16x | $93.28 Million | $589.17 Million | ▲ +33.9% |
| 2007 | 0.12x | $71.64 Million | $606.06 Million | ▼ -14.9% |
| 2006 | 0.14x | $69.01 Million | $496.88 Million | ▲ +69.1% |
| 2005 | 0.08x | $38.09 Million | $463.66 Million | ▼ -61.8% |
| 2004 | 0.21x | $55.95 Million | $260.53 Million | ▼ -29.9% |
| 2003 | 0.31x | $78.13 Million | $255.03 Million | ▲ +34.7% |
| 2002 | 0.23x | $59.16 Million | $260.15 Million | ▲ +73.4% |
| 2001 | 0.13x | $26.75 Million | $204.02 Million | ▼ -7.8% |
| 2000 | 0.14x | $18.30 Million | $128.71 Million | ▼ -63.2% |
| 1999 | 0.39x | $37.30 Million | $96.50 Million | ▲ +65.8% |
| 1998 | 0.23x | $19.40 Million | $83.20 Million | ▲ +123.3% |
| 1997 | 0.10x | $7.30 Million | $69.90 Million | ▲ +5.0% |
| 1996 | 0.10x | $7.60 Million | $76.40 Million | ▲ +435.9% |
| 1995 | 0.02x | $800.00K | $43.10 Million | ▲ +121.3% |
| 1994 | 0.01x | $400.00K | $47.70 Million | — |