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. See POOL free cash flow generation 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
Pool Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Pool Corporation across 32 annual periods. Also explore POOL net asset momentum to track the company's year-over-year net asset growth rate.
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 Pool Corporation market cap and net 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 | — |