Ufp Industries Inc (UFPI) — Cash Flow-to-Debt Ratio
Ufp Industries Inc (UFPI) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-103.62 Million could theoretically repay 0% of its total liabilities ($930.64 Million) in one year. Explore long-term investment intensity of Ufp Industries Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ufp Industries Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Ufp Industries Inc across 33 annual periods. Also explore how large is Ufp Industries Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ufp Industries Inc (1993–2025)
Year-by-year debt coverage analysis for Ufp Industries Inc. For market capitalisation and broader financial context, see UFPI market cap overview.
| 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 | — |