Construction Partners Inc Cash Flow-to-Debt Ratio
Construction Partners Inc cash flow-to-debt ratio. Construction Partners Inc (ROAD) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $93.09 Million could theoretically repay 0% of its total liabilities ($2.57 Billion) in one year. Check Construction Partners Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Construction Partners Inc (2016–2025)
Cash flow-to-debt ratio of Construction Partners Inc from 2016 to 2025. Historical debt coverage capacity for Construction Partners Inc across 10 annual periods. Check Construction Partners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Construction Partners Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Construction Partners Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Construction Partners Inc. For the full cash flow conversion analysis, see Construction Partners Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $291.30 Million | $2.33 Billion | ▼ -42.0% |
| 2024 | 0.22x | $209.08 Million | $968.39 Million | ▼ -3.4% |
| 2023 | 0.22x | $157.16 Million | $703.09 Million | ▲ +766.6% |
| 2022 | 0.03x | $16.50 Million | $639.64 Million | ▼ -78.8% |
| 2021 | 0.12x | $48.50 Million | $397.72 Million | ▼ -71.8% |
| 2020 | 0.43x | $105.17 Million | $242.92 Million | ▲ +47.4% |
| 2019 | 0.29x | $55.27 Million | $188.22 Million | ▼ -12.6% |
| 2018 | 0.34x | $66.12 Million | $196.84 Million | ▲ +26.2% |
| 2017 | 0.27x | $46.93 Million | $176.37 Million | ▼ -16.6% |
| 2016 | 0.32x | $51.69 Million | $162.00 Million | — |