PPG Industries Inc Cash Flow-to-Debt Ratio
PPG Industries Inc cash flow-to-debt ratio. PPG Industries Inc (PPG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $685.00 Million could theoretically repay 0% of its total liabilities ($14.19 Billion) in one year. Check PPG cash flow quality score 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 PPG Industries Inc (1989–2024)
Cash flow-to-debt ratio of PPG Industries Inc from 1989 to 2024. Historical debt coverage capacity for PPG Industries Inc across 36 annual periods. Check how aggressively does PPG Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PPG Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2024)
PPG Industries Inc cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for PPG Industries Inc. For the full cash flow conversion analysis, see PPG Industries Inc (PPG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $1.42 Billion | $12.47 Billion | ▼ -35.7% |
| 2023 | 0.18x | $2.41 Billion | $13.62 Billion | ▲ +157.9% |
| 2022 | 0.07x | $963.00 Million | $14.04 Billion | ▼ -34.4% |
| 2021 | 0.10x | $1.56 Billion | $14.94 Billion | ▼ -32.6% |
| 2020 | 0.16x | $2.13 Billion | $13.74 Billion | ▼ -8.3% |
| 2019 | 0.17x | $2.08 Billion | $12.30 Billion | ▲ +30.0% |
| 2018 | 0.13x | $1.47 Billion | $11.28 Billion | ▼ -9.9% |
| 2017 | 0.14x | $1.57 Billion | $10.87 Billion | ▲ +18.2% |
| 2016 | 0.12x | $1.32 Billion | $10.86 Billion | ▼ -20.2% |
| 2015 | 0.15x | $1.84 Billion | $12.01 Billion | ▲ +22.9% |
| 2014 | 0.12x | $1.53 Billion | $12.27 Billion | ▼ -25.8% |
| 2013 | 0.17x | $1.79 Billion | $10.66 Billion | ▲ +8.6% |
| 2012 | 0.15x | $1.79 Billion | $11.56 Billion | ▲ +17.8% |
| 2011 | 0.13x | $1.44 Billion | $10.94 Billion | ▲ +11.7% |
| 2010 | 0.12x | $1.31 Billion | $11.14 Billion | ▼ -9.8% |
| 2009 | 0.13x | $1.34 Billion | $10.32 Billion | ▲ +7.6% |
| 2008 | 0.12x | $1.36 Billion | $11.21 Billion | ▲ +3.1% |
| 2007 | 0.12x | $996.00 Million | $8.48 Billion | ▼ -30.7% |
| 2006 | 0.17x | $1.13 Billion | $6.67 Billion | ▼ -12.1% |
| 2005 | 0.19x | $1.06 Billion | $5.52 Billion | ▼ -0.2% |
| 2004 | 0.19x | $1.02 Billion | $5.26 Billion | ▼ -7.4% |
| 2003 | 0.21x | $1.12 Billion | $5.38 Billion | ▲ +33.7% |
| 2002 | 0.16x | $872.00 Million | $5.58 Billion | ▼ -22.6% |
| 2001 | 0.20x | $1.06 Billion | $5.25 Billion | ▲ +36.9% |
| 2000 | 0.15x | $870.00 Million | $5.90 Billion | ▼ -6.7% |
| 1999 | 0.16x | $902.00 Million | $5.71 Billion | ▼ -25.9% |
| 1998 | 0.21x | $942.00 Million | $4.42 Billion | ▼ -9.5% |
| 1997 | 0.24x | $1.01 Billion | $4.28 Billion | ▼ -9.3% |
| 1996 | 0.26x | $1.01 Billion | $3.88 Billion | ▼ -13.9% |
| 1995 | 0.30x | $1.07 Billion | $3.56 Billion | ▲ +42.5% |
| 1994 | 0.21x | $691.10 Million | $3.27 Billion | ▼ -10.7% |
| 1993 | 0.24x | $740.70 Million | $3.13 Billion | ▲ +2.6% |
| 1992 | 0.23x | $670.20 Million | $2.90 Billion | ▲ +60.4% |
| 1991 | 0.14x | $478.90 Million | $3.33 Billion | ▼ -44.9% |
| 1990 | 0.26x | $913.30 Million | $3.49 Billion | ▲ +48.8% |
| 1989 | 0.18x | $580.00 Million | $3.30 Billion | — |