Quanex Building Products (NX) — Cash Flow-to-Debt Ratio
Quanex Building Products (NX) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of $-20.21 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. See NX free cash flow to operating cash ratio 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
Quanex Building Products Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Quanex Building Products across 32 annual periods. Also explore NX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quanex Building Products (1994–2025)
Year-by-year debt coverage analysis for Quanex Building Products. For market capitalisation and broader financial context, see NX market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $164.90 Million | $1.24 Billion | ▲ +95.7% |
| 2024 | 0.07x | $88.81 Million | $1.31 Billion | ▼ -86.8% |
| 2023 | 0.51x | $147.05 Million | $285.59 Million | ▲ +36.5% |
| 2022 | 0.38x | $97.97 Million | $259.78 Million | ▲ +42.8% |
| 2021 | 0.26x | $78.59 Million | $297.54 Million | ▼ -12.0% |
| 2020 | 0.30x | $100.80 Million | $335.83 Million | ▼ -1.9% |
| 2019 | 0.31x | $96.37 Million | $314.92 Million | ▲ +1.7% |
| 2018 | 0.30x | $104.61 Million | $347.70 Million | ▲ +40.6% |
| 2017 | 0.21x | $78.55 Million | $367.03 Million | ▲ +2.2% |
| 2016 | 0.21x | $86.42 Million | $412.52 Million | ▼ -44.8% |
| 2015 | 0.38x | $67.09 Million | $176.74 Million | ▲ +75.7% |
| 2014 | 0.22x | $20.78 Million | $96.19 Million | ▼ -22.8% |
| 2013 | 0.28x | $43.52 Million | $155.62 Million | ▲ +77.1% |
| 2012 | 0.16x | $26.48 Million | $167.71 Million | ▼ -55.9% |
| 2011 | 0.36x | $52.88 Million | $147.70 Million | ▼ -39.8% |
| 2010 | 0.59x | $89.13 Million | $149.82 Million | ▲ +19.1% |
| 2009 | 0.50x | $60.49 Million | $121.07 Million | ▲ +2.2% |
| 2008 | 0.49x | $65.03 Million | $133.02 Million | ▼ -1.4% |
| 2007 | 0.50x | $224.07 Million | $451.67 Million | ▲ +15.7% |
| 2006 | 0.43x | $190.27 Million | $443.64 Million | ▼ -23.7% |
| 2005 | 0.56x | $249.12 Million | $443.47 Million | ▲ +93.9% |
| 2004 | 0.29x | $124.24 Million | $428.81 Million | ▼ -37.8% |
| 2003 | 0.47x | $102.84 Million | $220.70 Million | ▲ +53.8% |
| 2002 | 0.30x | $81.11 Million | $267.75 Million | ▲ +48.9% |
| 2001 | 0.20x | $84.95 Million | $417.65 Million | ▼ -0.9% |
| 2000 | 0.21x | $77.87 Million | $379.36 Million | ▲ +2.9% |
| 1999 | 0.20x | $77.69 Million | $389.38 Million | ▲ +25.3% |
| 1998 | 0.16x | $64.07 Million | $402.24 Million | ▼ -16.4% |
| 1997 | 0.19x | $79.43 Million | $416.88 Million | ▲ +55.6% |
| 1996 | 0.12x | $64.11 Million | $523.53 Million | ▼ -31.4% |
| 1995 | 0.18x | $67.12 Million | $376.22 Million | ▲ +28.6% |
| 1994 | 0.14x | $46.02 Million | $331.76 Million | — |