Pool Corporation Cash Flow-to-Debt Ratio
Pool Corporation cash flow-to-debt ratio. Pool Corporation (POOL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-748.00K could theoretically repay 0% of its total liabilities ($2.50 Billion) in one year. Check cash flow quality index of Pool Corporation 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 Pool Corporation (1994–2025)
Cash flow-to-debt ratio of Pool Corporation from 1994 to 2025. Historical debt coverage capacity for Pool Corporation across 32 annual periods. Check POOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pool Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
Pool Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Pool Corporation. For the full cash flow conversion analysis, see POOL cash flow conversion.
| 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 | — |