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. See cash generation quality of Axalta Coating Systems Ltd 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
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 net asset growth rate of Axalta Coating Systems Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |