Installed Building Products Inc Cash Flow-to-Debt Ratio
Installed Building Products Inc cash flow-to-debt ratio. Installed Building Products Inc (IBP) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $68.80 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. Check IBP cash to 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 Installed Building Products Inc (2011–2025)
Cash flow-to-debt ratio of Installed Building Products Inc from 2011 to 2025. Historical debt coverage capacity for Installed Building Products Inc across 15 annual periods. Check total reinvestment intensity of Installed Building Products Inc to assess the company's total reinvestment commitment from operating cash flow.
Installed Building Products Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Installed Building Products Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Installed Building Products Inc. For the full cash flow conversion analysis, see Installed Building Products Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $371.40 Million | $1.36 Billion | ▲ +9.0% |
| 2024 | 0.25x | $340.00 Million | $1.35 Billion | ▼ -3.3% |
| 2023 | 0.26x | $340.20 Million | $1.31 Billion | ▲ +20.0% |
| 2022 | 0.22x | $277.90 Million | $1.29 Billion | ▲ +93.3% |
| 2021 | 0.11x | $138.31 Million | $1.24 Billion | ▼ -46.3% |
| 2020 | 0.21x | $180.79 Million | $868.49 Million | ▲ +43.7% |
| 2019 | 0.14x | $123.07 Million | $849.45 Million | ▼ -2.2% |
| 2018 | 0.15x | $96.63 Million | $652.16 Million | ▲ +13.8% |
| 2017 | 0.13x | $68.77 Million | $528.22 Million | ▼ -45.2% |
| 2016 | 0.24x | $73.27 Million | $308.12 Million | ▲ +78.3% |
| 2015 | 0.13x | $34.55 Million | $259.09 Million | ▼ -3.2% |
| 2014 | 0.14x | $19.60 Million | $142.29 Million | ▲ +491.9% |
| 2013 | 0.02x | $4.22 Million | $181.49 Million | ▼ -23.5% |
| 2012 | 0.03x | $4.59 Million | $150.99 Million | ▲ +129.0% |
| 2011 | -0.10x | $-12.76 Million | $121.58 Million | — |