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 (TREX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Trex Company Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Trex Company Inc (1997–2025)
Year-by-year debt coverage analysis for Trex Company Inc. Check TREX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |