AZZ Incorporated (AZZ) — Cash Flow-to-Debt Ratio
AZZ Incorporated (AZZ) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of $72.57 Million could theoretically repay 0% of its total liabilities ($876.44 Million) in one year. Explore long-term investment intensity of AZZ Incorporated to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AZZ Incorporated Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for AZZ Incorporated across 36 annual periods. Also explore AZZ Incorporated (AZZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AZZ Incorporated (1991–2026)
Year-by-year debt coverage analysis for AZZ Incorporated. For market capitalisation and broader financial context, see AZZ stock market capitalisation.
| 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 | — |