Azek Company Inc Cash Flow-to-Debt Ratio
Azek Company Inc cash flow-to-debt ratio. Azek Company Inc (AZEK) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of $47.05 Million could theoretically repay 0% of its total liabilities ($845.08 Million) in one year. Check cash flow reinvestment rate of Azek Company Inc 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 Azek Company Inc (2017–2024)
Cash flow-to-debt ratio of Azek Company Inc from 2017 to 2024. Historical debt coverage capacity for Azek Company Inc across 8 annual periods. Check AZEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Azek Company Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Azek Company Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Azek Company Inc. For the full cash flow conversion analysis, see AZEK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $224.48 Million | $810.85 Million | ▼ -28.5% |
| 2023 | 0.39x | $362.54 Million | $935.91 Million | ▲ +243.6% |
| 2022 | 0.11x | $105.83 Million | $938.65 Million | ▼ -58.7% |
| 2021 | 0.27x | $207.68 Million | $760.67 Million | ▲ +74.3% |
| 2020 | 0.16x | $98.36 Million | $627.97 Million | ▲ +114.3% |
| 2019 | 0.07x | $94.87 Million | $1.30 Billion | ▲ +38.3% |
| 2018 | 0.05x | $67.30 Million | $1.27 Billion | ▲ +7.7% |
| 2017 | 0.05x | $54.78 Million | $1.12 Billion | — |