Topbuild Corp Cash Flow-to-Debt Ratio
Topbuild Corp cash flow-to-debt ratio. Topbuild Corp (BLD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $160.74 Million could theoretically repay 0% of its total liabilities ($4.31 Billion) in one year. Check Topbuild Corp (BLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Topbuild Corp (2013–2025)
Cash flow-to-debt ratio of Topbuild Corp from 2013 to 2025. Historical debt coverage capacity for Topbuild Corp across 13 annual periods. Check Topbuild Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Topbuild Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Topbuild Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Topbuild Corp. For the full cash flow conversion analysis, see BLD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $756.32 Million | $4.42 Billion | ▼ -44.3% |
| 2024 | 0.31x | $776.03 Million | $2.53 Billion | ▼ -6.0% |
| 2023 | 0.33x | $849.41 Million | $2.60 Billion | ▲ +76.5% |
| 2022 | 0.19x | $495.80 Million | $2.68 Billion | ▲ +20.5% |
| 2021 | 0.15x | $403.02 Million | $2.62 Billion | ▼ -37.0% |
| 2020 | 0.24x | $357.88 Million | $1.47 Billion | ▲ +30.3% |
| 2019 | 0.19x | $271.78 Million | $1.45 Billion | ▲ +54.9% |
| 2018 | 0.12x | $167.17 Million | $1.38 Billion | ▼ -19.6% |
| 2017 | 0.15x | $113.19 Million | $753.03 Million | ▲ +40.5% |
| 2016 | 0.11x | $76.78 Million | $717.57 Million | ▲ +38.8% |
| 2015 | 0.08x | $56.01 Million | $726.52 Million | ▼ -43.8% |
| 2014 | 0.14x | $71.86 Million | $524.14 Million | ▲ +158.0% |
| 2013 | 0.05x | $24.67 Million | $464.26 Million | — |