Interface Inc (TILE) — Cash Flow-to-Debt Ratio
Interface Inc (TILE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.54 Million could theoretically repay 0% of its total liabilities ($571.20 Million) in one year. See TILE free cash flow to operating cash ratio 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
Interface Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Interface Inc across 41 annual periods. Also explore Interface Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interface Inc (1985–2025)
Year-by-year debt coverage analysis for Interface Inc. For market capitalisation and broader financial context, see TILE stock market capitalisation.
| 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 | — |