Axalta Coating Systems Ltd Cash Flow-to-Debt Ratio
Axalta Coating Systems Ltd cash flow-to-debt ratio. Axalta Coating Systems Ltd (AXTA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $152.00 Million could theoretically repay 0% of its total liabilities ($5.13 Billion) in one year. Check Axalta Coating Systems Ltd (AXTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axalta Coating Systems Ltd (2012–2025)
Cash flow-to-debt ratio of Axalta Coating Systems Ltd from 2012 to 2025. Historical debt coverage capacity for Axalta Coating Systems Ltd across 14 annual periods. Check how high is Axalta Coating Systems Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Axalta Coating Systems Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Axalta Coating Systems Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Axalta Coating Systems Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Axalta Coating Systems Ltd.
| 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 | — |