Gibraltar Industries Inc (ROCK) — Cash Flow-to-Debt Ratio
Gibraltar Industries Inc (ROCK) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-41.17 Million could theoretically repay 0% of its total liabilities ($1.91 Billion) in one year. Explore Gibraltar Industries Inc long-term investment allocation 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
Gibraltar Industries Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Gibraltar Industries Inc across 33 annual periods. Also explore ROCK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gibraltar Industries Inc (1993–2025)
Year-by-year debt coverage analysis for Gibraltar Industries Inc. For market capitalisation and broader financial context, see Gibraltar Industries Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $167.00 Million | $443.20 Million | ▼ -19.7% |
| 2024 | 0.47x | $174.26 Million | $371.38 Million | ▼ -26.7% |
| 2023 | 0.64x | $218.48 Million | $341.45 Million | ▲ +142.1% |
| 2022 | 0.26x | $102.69 Million | $388.51 Million | ▲ +346.4% |
| 2021 | 0.06x | $23.07 Million | $389.64 Million | ▼ -68.9% |
| 2020 | 0.19x | $89.10 Million | $468.69 Million | ▼ -54.6% |
| 2019 | 0.42x | $129.94 Million | $310.49 Million | ▲ +99.5% |
| 2018 | 0.21x | $97.55 Million | $464.95 Million | ▲ +37.6% |
| 2017 | 0.15x | $70.07 Million | $459.67 Million | ▼ -43.2% |
| 2016 | 0.27x | $122.74 Million | $457.37 Million | ▲ +48.5% |
| 2015 | 0.18x | $86.68 Million | $479.69 Million | ▲ +137.1% |
| 2014 | 0.08x | $32.54 Million | $426.93 Million | ▼ -46.6% |
| 2013 | 0.14x | $60.30 Million | $422.41 Million | ▲ +16.0% |
| 2012 | 0.12x | $50.08 Million | $406.85 Million | ▲ +8.6% |
| 2011 | 0.11x | $46.70 Million | $412.12 Million | ▼ -39.4% |
| 2010 | 0.19x | $69.24 Million | $370.04 Million | ▼ -36.6% |
| 2009 | 0.30x | $131.60 Million | $445.74 Million | ▲ +58.2% |
| 2008 | 0.19x | $107.87 Million | $577.87 Million | ▼ -16.1% |
| 2007 | 0.22x | $158.81 Million | $713.65 Million | ▲ +1111.1% |
| 2006 | -0.02x | $-13.26 Million | $602.64 Million | ▼ -111.9% |
| 2005 | 0.18x | $131.00 Million | $710.99 Million | ▲ +4780.1% |
| 2004 | 0.00x | $-1.98 Million | $503.96 Million | ▼ -102.3% |
| 2003 | 0.17x | $64.66 Million | $383.56 Million | ▲ +291.5% |
| 2002 | 0.04x | $12.21 Million | $283.45 Million | ▼ -82.0% |
| 2001 | 0.24x | $75.82 Million | $316.69 Million | ▲ +144.0% |
| 2000 | 0.10x | $34.12 Million | $347.70 Million | ▼ -45.6% |
| 1999 | 0.18x | $60.67 Million | $336.62 Million | ▲ +276.9% |
| 1998 | 0.05x | $13.30 Million | $278.10 Million | ▼ -72.3% |
| 1997 | 0.17x | $24.40 Million | $141.30 Million | ▲ +28.0% |
| 1996 | 0.13x | $13.60 Million | $100.80 Million | ▼ -63.3% |
| 1995 | 0.37x | $35.70 Million | $97.20 Million | ▲ +381.4% |
| 1994 | -0.13x | $-8.60 Million | $65.90 Million | ▼ -154.4% |
| 1993 | 0.24x | $10.10 Million | $42.10 Million | — |