Axalta Coating Systems Ltd (AXTA) — Cash Flow-to-Debt Ratio
Axalta Coating Systems Ltd (AXTA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $68.00 Million could theoretically repay 0% of its total liabilities ($5.09 Billion) in one year. Explore Axalta Coating Systems Ltd strategic investment ratio 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
Axalta Coating Systems Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Axalta Coating Systems Ltd across 14 annual periods. Also explore Axalta Coating Systems Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Axalta Coating Systems Ltd (2012–2025)
Year-by-year debt coverage analysis for Axalta Coating Systems Ltd. For market capitalisation and broader financial context, see Axalta Coating Systems Ltd (AXTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $649.00 Million | $5.21 Billion | ▲ +14.6% |
| 2024 | 0.11x | $576.00 Million | $5.29 Billion | ▲ +4.0% |
| 2023 | 0.10x | $575.30 Million | $5.50 Billion | ▲ +98.0% |
| 2022 | 0.05x | $293.80 Million | $5.56 Billion | ▼ -46.3% |
| 2021 | 0.10x | $558.60 Million | $5.68 Billion | ▲ +9.7% |
| 2020 | 0.09x | $509.30 Million | $5.68 Billion | ▼ -15.3% |
| 2019 | 0.11x | $573.10 Million | $5.41 Billion | ▲ +14.6% |
| 2018 | 0.09x | $496.10 Million | $5.37 Billion | ▼ -7.1% |
| 2017 | 0.10x | $540.00 Million | $5.42 Billion | ▼ -18.2% |
| 2016 | 0.12x | $559.30 Million | $4.60 Billion | ▲ +43.5% |
| 2015 | 0.08x | $399.60 Million | $4.71 Billion | ▲ +73.4% |
| 2014 | 0.05x | $251.40 Million | $5.14 Billion | ▼ -28.3% |
| 2013 | 0.07x | $376.80 Million | $5.53 Billion | ▼ -79.3% |
| 2012 | 0.33x | $388.80 Million | $1.18 Billion | — |