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. See cash generation quality of AZZ Incorporated 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
AZZ Incorporated Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for AZZ Incorporated across 36 annual periods. Also explore net asset growth rate of AZZ Incorporated to track the company's year-over-year net asset growth rate.
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 Incorporated stock valuation.
| 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 | — |