Trex Company Inc (TREX) — Cash Flow-to-Debt Ratio
Trex Company Inc (TREX) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-118.42 Million could theoretically repay 0% of its total liabilities ($734.05 Million) in one year. See Trex Company Inc free cash flow 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
Trex Company Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Trex Company Inc across 29 annual periods. Also explore TREX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trex Company Inc (1997–2025)
Year-by-year debt coverage analysis for Trex Company Inc. For market capitalisation and broader financial context, see Trex Company Inc (TREX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $358.11 Million | $456.53 Million | ▲ +158.4% |
| 2024 | 0.30x | $143.93 Million | $474.16 Million | ▼ -83.1% |
| 2023 | 1.80x | $389.42 Million | $216.21 Million | ▲ +246.0% |
| 2022 | 0.52x | $216.22 Million | $415.36 Million | ▼ -60.6% |
| 2021 | 1.32x | $258.06 Million | $195.29 Million | ▲ +28.4% |
| 2020 | 1.03x | $187.29 Million | $181.96 Million | ▼ -5.8% |
| 2019 | 1.09x | $156.35 Million | $143.06 Million | ▼ -3.3% |
| 2018 | 1.13x | $138.12 Million | $122.16 Million | ▲ +5.4% |
| 2017 | 1.07x | $101.86 Million | $94.98 Million | ▲ +9.7% |
| 2016 | 0.98x | $85.29 Million | $87.27 Million | ▲ +49.1% |
| 2015 | 0.66x | $62.63 Million | $95.53 Million | ▼ -7.8% |
| 2014 | 0.71x | $58.64 Million | $82.44 Million | ▲ +28.3% |
| 2013 | 0.55x | $45.21 Million | $81.54 Million | ▼ -31.5% |
| 2012 | 0.81x | $60.44 Million | $74.63 Million | ▲ +224.5% |
| 2011 | 0.25x | $33.85 Million | $135.59 Million | ▲ +90.4% |
| 2010 | 0.13x | $18.99 Million | $144.89 Million | ▼ -49.8% |
| 2009 | 0.26x | $35.06 Million | $134.34 Million | ▲ +33.7% |
| 2008 | 0.20x | $33.04 Million | $169.26 Million | ▲ +4039.6% |
| 2007 | 0.00x | $-1.16 Million | $234.70 Million | ▲ +77.6% |
| 2006 | -0.02x | $-4.04 Million | $182.90 Million | ▼ -122.7% |
| 2005 | 0.10x | $11.86 Million | $121.74 Million | ▼ -72.6% |
| 2004 | 0.36x | $45.29 Million | $127.54 Million | ▲ +425.3% |
| 2003 | 0.07x | $5.63 Million | $83.25 Million | ▼ -89.2% |
| 2002 | 0.62x | $52.96 Million | $84.78 Million | ▲ +815.6% |
| 2001 | 0.07x | $7.00 Million | $102.65 Million | ▼ -61.2% |
| 2000 | 0.18x | $15.41 Million | $87.55 Million | ▼ -75.4% |
| 1999 | 0.72x | $21.40 Million | $29.90 Million | ▲ +124.7% |
| 1998 | 0.32x | $12.20 Million | $38.30 Million | ▲ +45.5% |
| 1997 | 0.22x | $6.50 Million | $29.70 Million | — |