Azek Company Inc (AZEK) — 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. See AZEK cash flow after capex ratio 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
Azek Company Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Azek Company Inc across 8 annual periods. Also explore net asset momentum of Azek Company Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Azek Company Inc (2017–2024)
Year-by-year debt coverage analysis for Azek Company Inc. For market capitalisation and broader financial context, see AZEK market cap overview.
| 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 | — |