Topbuild Corp (BLD) — Cash Flow-to-Debt Ratio
Topbuild Corp (BLD) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $233.31 Million could theoretically repay 0% of its total liabilities ($4.19 Billion) in one year. See Topbuild Corp (BLD) free cash flow 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
Topbuild Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Topbuild Corp across 12 annual periods. Also explore BLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Topbuild Corp (2013–2024)
Year-by-year debt coverage analysis for Topbuild Corp. For market capitalisation and broader financial context, see market cap of Topbuild Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |