AZZ Incorporated Cash Flow-to-Debt Ratio
AZZ Incorporated cash flow-to-debt ratio. AZZ Incorporated (AZZ) has a Cash Flow-to-Debt Ratio of 0.04x as of May 2026, meaning its operating cash flow of $37.15 Million could theoretically repay 0% of its total liabilities ($876.28 Million) in one year. Check total reinvestment intensity of AZZ Incorporated 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 AZZ Incorporated (1991–2026)
Cash flow-to-debt ratio of AZZ Incorporated from 1991 to 2026. Historical debt coverage capacity for AZZ Incorporated across 36 annual periods. Check earnings quality score of AZZ Incorporated to evaluate the quality of earnings relative to operating cash generation.
AZZ Incorporated Cash Flow-to-Debt Ratio by Year (1991–2026)
AZZ Incorporated cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for AZZ Incorporated. For the full cash flow conversion analysis, see AZZ Incorporated cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | $525.45 Million | $876.44 Million | ▲ +183.5% |
| 2025 | 0.21x | $249.91 Million | $1.18 Billion | ▲ +9.1% |
| 2024 | 0.19x | $244.47 Million | $1.26 Billion | ▲ +190.1% |
| 2023 | 0.07x | $91.43 Million | $1.37 Billion | ▼ -63.8% |
| 2022 | 0.18x | $86.01 Million | $465.66 Million | ▼ -25.1% |
| 2021 | 0.25x | $92.03 Million | $373.15 Million | ▼ -25.1% |
| 2020 | 0.33x | $144.76 Million | $439.46 Million | ▲ +39.3% |
| 2019 | 0.24x | $114.67 Million | $484.84 Million | ▲ +38.8% |
| 2018 | 0.17x | $78.91 Million | $463.01 Million | ▼ -31.3% |
| 2017 | 0.25x | $111.18 Million | $448.20 Million | ▼ -13.3% |
| 2016 | 0.29x | $143.59 Million | $502.15 Million | ▲ +25.1% |
| 2015 | 0.23x | $118.16 Million | $516.86 Million | ▲ +23.0% |
| 2014 | 0.19x | $107.28 Million | $577.34 Million | ▼ -27.8% |
| 2013 | 0.26x | $92.74 Million | $360.27 Million | ▲ +28.2% |
| 2012 | 0.20x | $64.06 Million | $319.17 Million | ▲ +48.1% |
| 2011 | 0.14x | $42.09 Million | $310.51 Million | ▼ -74.7% |
| 2010 | 0.54x | $82.63 Million | $154.09 Million | ▲ +49.3% |
| 2009 | 0.36x | $60.20 Million | $167.60 Million | ▼ -56.5% |
| 2008 | 0.83x | $38.93 Million | $47.16 Million | ▲ +969.4% |
| 2007 | 0.08x | $6.93 Million | $89.76 Million | ▼ -67.6% |
| 2006 | 0.24x | $12.79 Million | $53.76 Million | ▲ +98.4% |
| 2005 | 0.12x | $6.39 Million | $53.32 Million | ▼ -59.3% |
| 2004 | 0.29x | $14.96 Million | $50.73 Million | ▼ -9.1% |
| 2003 | 0.32x | $22.93 Million | $70.63 Million | ▲ +111.7% |
| 2002 | 0.15x | $14.15 Million | $92.29 Million | ▼ -44.3% |
| 2001 | 0.28x | $12.37 Million | $44.99 Million | ▲ +2.9% |
| 2000 | 0.27x | $13.83 Million | $51.78 Million | ▼ -4.4% |
| 1999 | 0.28x | $8.80 Million | $31.50 Million | ▲ +144.2% |
| 1998 | 0.11x | $2.70 Million | $23.60 Million | ▼ -70.7% |
| 1997 | 0.39x | $6.80 Million | $17.40 Million | ▼ -16.7% |
| 1996 | 0.47x | $9.10 Million | $19.40 Million | ▲ +4650.0% |
| 1995 | -0.01x | $-200.00K | $19.40 Million | ▼ -104.0% |
| 1994 | 0.26x | $3.80 Million | $14.60 Million | ▼ -0.8% |
| 1993 | 0.26x | $2.10 Million | $8.00 Million | ▼ -30.8% |
| 1992 | 0.38x | $3.30 Million | $8.70 Million | ▲ +31.5% |
| 1991 | 0.29x | $3.00 Million | $10.40 Million | — |