Ufp Industries Inc Cash Flow-to-Debt Ratio
Ufp Industries Inc cash flow-to-debt ratio. Ufp Industries Inc (UFPI) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $164.26 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check how high is Ufp Industries Inc's earnings quality 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 Ufp Industries Inc (1993–2025)
Cash flow-to-debt ratio of Ufp Industries Inc from 1993 to 2025. Historical debt coverage capacity for Ufp Industries Inc across 33 annual periods. Check how aggressively does Ufp Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ufp Industries Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Ufp Industries Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Ufp Industries Inc. For the full cash flow conversion analysis, see Ufp Industries Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $545.74 Million | $934.19 Million | ▼ -18.1% |
| 2024 | 0.71x | $642.57 Million | $900.95 Million | ▼ -28.1% |
| 2023 | 0.99x | $959.89 Million | $967.58 Million | ▲ +27.5% |
| 2022 | 0.78x | $831.57 Million | $1.07 Billion | ▲ +86.6% |
| 2021 | 0.42x | $512.48 Million | $1.23 Billion | ▲ +14.3% |
| 2020 | 0.37x | $336.48 Million | $921.74 Million | ▼ -34.0% |
| 2019 | 0.55x | $349.29 Million | $631.74 Million | ▲ +164.8% |
| 2018 | 0.21x | $116.69 Million | $558.86 Million | ▼ -25.0% |
| 2017 | 0.28x | $136.58 Million | $490.65 Million | ▼ -30.4% |
| 2016 | 0.40x | $172.52 Million | $431.59 Million | ▼ -19.2% |
| 2015 | 0.49x | $168.80 Million | $341.27 Million | ▲ +119.3% |
| 2014 | 0.23x | $73.12 Million | $324.24 Million | ▲ +12.9% |
| 2013 | 0.20x | $53.36 Million | $267.25 Million | ▲ +983.0% |
| 2012 | -0.02x | $-5.72 Million | $253.01 Million | ▼ -136.4% |
| 2011 | 0.06x | $11.26 Million | $181.41 Million | ▼ -56.1% |
| 2010 | 0.14x | $29.34 Million | $207.40 Million | ▼ -75.5% |
| 2009 | 0.58x | $128.35 Million | $222.73 Million | ▲ +78.4% |
| 2008 | 0.32x | $88.55 Million | $274.14 Million | ▲ +52.1% |
| 2007 | 0.21x | $87.08 Million | $409.96 Million | ▼ -45.9% |
| 2006 | 0.39x | $152.32 Million | $387.88 Million | ▲ +131.2% |
| 2005 | 0.17x | $74.13 Million | $436.49 Million | ▲ +34.3% |
| 2004 | 0.13x | $50.23 Million | $397.33 Million | ▼ -33.1% |
| 2003 | 0.19x | $70.38 Million | $372.23 Million | ▲ +322.7% |
| 2002 | 0.04x | $16.63 Million | $371.79 Million | ▼ -81.6% |
| 2001 | 0.24x | $78.06 Million | $320.35 Million | ▼ -9.3% |
| 2000 | 0.27x | $67.00 Million | $249.55 Million | ▲ +109.8% |
| 1999 | 0.13x | $32.50 Million | $254.00 Million | ▼ -56.1% |
| 1998 | 0.29x | $66.60 Million | $228.50 Million | ▲ +73.2% |
| 1997 | 0.17x | $19.10 Million | $113.50 Million | ▲ +265.9% |
| 1996 | 0.05x | $4.30 Million | $93.50 Million | ▼ -89.8% |
| 1995 | 0.45x | $41.70 Million | $92.20 Million | ▲ +2.6% |
| 1994 | 0.44x | $43.00 Million | $97.50 Million | ▲ +298.5% |
| 1993 | -0.22x | $-27.50 Million | $123.80 Million | — |