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 Axalta Coating Systems Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Axalta Coating Systems Ltd (AXTA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Axalta Coating Systems Ltd (2012–2025)
Year-by-year debt coverage analysis for Axalta Coating Systems Ltd. Check cash flow quality index of Axalta Coating Systems Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |