Construction Partners Inc (ROAD) — Cash Flow-to-Debt Ratio
Construction Partners Inc (ROAD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $65.21 Million could theoretically repay 0% of its total liabilities ($2.46 Billion) in one year. See Construction Partners Inc (ROAD) FCF generation index 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
Construction Partners Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Construction Partners Inc across 10 annual periods. Also explore net asset momentum of Construction Partners Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Construction Partners Inc (2016–2025)
Year-by-year debt coverage analysis for Construction Partners Inc. For market capitalisation and broader financial context, see ROAD company net worth.
| 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 | — |