Installed Building Products Inc (IBP) — Cash Flow-to-Debt Ratio
Installed Building Products Inc (IBP) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $102.30 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. Check Installed Building Products Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Installed Building Products Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Installed Building Products Inc across 15 annual periods. Also explore total assets of Installed Building Products Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Installed Building Products Inc (2011–2025)
Year-by-year debt coverage analysis for Installed Building Products Inc. For market capitalisation and broader financial context, see IBP stock market capitalisation.
| 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 | — |