Interface Inc Cash Flow-to-Debt Ratio
Interface Inc cash flow-to-debt ratio. Interface Inc (TILE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $38.35 Million could theoretically repay 0% of its total liabilities ($591.88 Million) in one year. Check TILE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interface Inc (1985–2025)
Cash flow-to-debt ratio of Interface Inc from 1985 to 2025. Historical debt coverage capacity for Interface Inc across 41 annual periods. Check TILE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Interface Inc Cash Flow-to-Debt Ratio by Year (1985–2025)
Interface Inc cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for Interface Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Interface Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $167.91 Million | $565.85 Million | ▲ +36.3% |
| 2024 | 0.22x | $148.43 Million | $681.67 Million | ▲ +23.3% |
| 2023 | 0.18x | $142.03 Million | $804.15 Million | ▲ +271.2% |
| 2022 | 0.05x | $43.06 Million | $904.97 Million | ▼ -46.9% |
| 2021 | 0.09x | $86.69 Million | $966.66 Million | ▼ -26.2% |
| 2020 | 0.12x | $119.07 Million | $979.47 Million | ▼ -9.5% |
| 2019 | 0.13x | $141.77 Million | $1.05 Billion | ▲ +36.2% |
| 2018 | 0.10x | $91.77 Million | $929.98 Million | ▼ -55.1% |
| 2017 | 0.22x | $103.35 Million | $470.51 Million | ▲ +10.8% |
| 2016 | 0.20x | $98.06 Million | $494.71 Million | ▼ -34.5% |
| 2015 | 0.30x | $125.40 Million | $414.18 Million | ▲ +205.6% |
| 2014 | 0.10x | $46.40 Million | $468.27 Million | ▼ -33.1% |
| 2013 | 0.15x | $67.50 Million | $455.55 Million | ▲ +56.0% |
| 2012 | 0.10x | $46.90 Million | $493.67 Million | ▲ +91.5% |
| 2011 | 0.05x | $24.36 Million | $491.23 Million | ▼ -47.0% |
| 2010 | 0.09x | $47.38 Million | $506.56 Million | ▼ -17.4% |
| 2009 | 0.11x | $54.45 Million | $481.06 Million | ▲ +0.4% |
| 2008 | 0.11x | $55.10 Million | $488.60 Million | ▼ -8.3% |
| 2007 | 0.12x | $65.71 Million | $534.12 Million | ▲ +165.3% |
| 2006 | 0.05x | $30.07 Million | $648.44 Million | ▼ -49.9% |
| 2005 | 0.09x | $61.30 Million | $662.50 Million | ▲ +551.2% |
| 2004 | 0.01x | $9.54 Million | $671.49 Million | ▲ +212.4% |
| 2003 | -0.01x | $-8.49 Million | $672.08 Million | ▼ -114.0% |
| 2002 | 0.09x | $57.38 Million | $634.43 Million | ▲ +220.1% |
| 2001 | 0.03x | $18.30 Million | $647.84 Million | ▼ -74.0% |
| 2000 | 0.11x | $71.43 Million | $657.25 Million | ▼ -2.5% |
| 1999 | 0.11x | $71.07 Million | $637.29 Million | ▼ -1.3% |
| 1998 | 0.11x | $71.90 Million | $636.30 Million | ▼ -7.7% |
| 1997 | 0.12x | $74.70 Million | $610.20 Million | ▲ +26.1% |
| 1996 | 0.10x | $55.00 Million | $566.50 Million | ▼ -42.0% |
| 1995 | 0.17x | $76.60 Million | $457.50 Million | ▲ +125.0% |
| 1994 | 0.07x | $33.40 Million | $448.80 Million | ▼ -20.2% |
| 1993 | 0.09x | $40.60 Million | $435.30 Million | ▼ -22.2% |
| 1992 | 0.12x | $41.70 Million | $347.80 Million | ▲ +42.8% |
| 1991 | 0.08x | $31.10 Million | $370.40 Million | ▲ +40.2% |
| 1990 | 0.06x | $23.00 Million | $384.00 Million | ▼ -42.8% |
| 1989 | 0.10x | $38.60 Million | $368.80 Million | ▲ +4.8% |
| 1988 | 0.10x | $35.70 Million | $357.40 Million | ▲ +95.1% |
| 1987 | 0.05x | $6.00 Million | $117.20 Million | ▼ -57.6% |
| 1986 | 0.12x | $17.60 Million | $145.60 Million | ▼ -3.1% |
| 1985 | 0.12x | $6.10 Million | $48.90 Million | — |