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. See Gibraltar Industries Inc (ROCK) 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
Gibraltar Industries Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Gibraltar Industries Inc across 33 annual periods. Also explore net asset growth rate of Gibraltar Industries Inc to track the company's year-over-year net asset growth rate.
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 | — |