Gibraltar Industries Inc Cash Flow-to-Debt Ratio
Gibraltar Industries Inc cash flow-to-debt ratio. Gibraltar Industries Inc (ROCK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $3.77 Million could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. Check Gibraltar Industries Inc (ROCK) 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 Gibraltar Industries Inc (1993–2025)
Cash flow-to-debt ratio of Gibraltar Industries Inc from 1993 to 2025. Historical debt coverage capacity for Gibraltar Industries Inc across 33 annual periods. Check Gibraltar Industries Inc (ROCK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gibraltar Industries Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Gibraltar Industries Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Gibraltar Industries Inc. For the full cash flow conversion analysis, see Gibraltar Industries Inc cash flow conversion.
| 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 | — |