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. Explore ROAD long-term investment intensity 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
Construction Partners Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Construction Partners Inc across 10 annual periods. Also explore balance sheet size of Construction Partners Inc for the complete picture of this company's asset base.
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 market cap.
| 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 | — |