PPG Industries Inc (PPG) — Financial Flexibility Index
PPG Industries Inc (PPG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $832.00 Million (operating CF $685.00 Million minus capex $147.00 Million) represents 0% of total liabilities ($14.19 Billion). Check strategic asset allocation of PPG Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPG Industries Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for PPG Industries Inc across 36 annual periods. See working capital to net assets of PPG Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PPG Industries Inc (1989–2024)
Year-by-year free cash flow to debt coverage for PPG Industries Inc. For the full company profile including market capitalisation, see PPG market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $2.14 Billion | $1.42 Billion | $12.47 Billion | ▼ -20.1% |
| 2023 | 0.21x | $2.93 Billion | $2.41 Billion | $13.62 Billion | ▲ +103.6% |
| 2022 | 0.11x | $1.48 Billion | $963.00 Million | $14.04 Billion | ▼ -18.4% |
| 2021 | 0.13x | $1.93 Billion | $1.56 Billion | $14.94 Billion | ▼ -27.0% |
| 2020 | 0.18x | $2.43 Billion | $2.13 Billion | $13.74 Billion | ▼ -12.6% |
| 2019 | 0.20x | $2.49 Billion | $2.08 Billion | $12.30 Billion | ▲ +21.7% |
| 2018 | 0.17x | $1.88 Billion | $1.47 Billion | $11.28 Billion | ▼ -6.2% |
| 2017 | 0.18x | $1.93 Billion | $1.57 Billion | $10.87 Billion | ▲ +11.5% |
| 2016 | 0.16x | $1.73 Billion | $1.32 Billion | $10.86 Billion | ▼ -17.4% |
| 2015 | 0.19x | $2.31 Billion | $1.84 Billion | $12.01 Billion | ▲ +11.8% |
| 2014 | 0.17x | $2.12 Billion | $1.53 Billion | $12.27 Billion | ▼ -20.3% |
| 2013 | 0.22x | $2.31 Billion | $1.79 Billion | $10.66 Billion | ▲ +13.7% |
| 2012 | 0.19x | $2.20 Billion | $1.79 Billion | $11.56 Billion | ▲ +13.9% |
| 2011 | 0.17x | $1.83 Billion | $1.44 Billion | $10.94 Billion | ▲ +15.1% |
| 2010 | 0.15x | $1.62 Billion | $1.31 Billion | $11.14 Billion | ▼ -5.5% |
| 2009 | 0.15x | $1.58 Billion | $1.34 Billion | $10.32 Billion | ▼ -1.2% |
| 2008 | 0.16x | $1.74 Billion | $1.36 Billion | $11.21 Billion | ▼ -2.4% |
| 2007 | 0.16x | $1.35 Billion | $996.00 Million | $8.48 Billion | ▼ -29.4% |
| 2006 | 0.23x | $1.50 Billion | $1.13 Billion | $6.67 Billion | ▼ -8.1% |
| 2005 | 0.25x | $1.35 Billion | $1.06 Billion | $5.52 Billion | ▲ +2.2% |
| 2004 | 0.24x | $1.26 Billion | $1.02 Billion | $5.26 Billion | ▼ -3.8% |
| 2003 | 0.25x | $1.34 Billion | $1.12 Billion | $5.38 Billion | ▲ +25.3% |
| 2002 | 0.20x | $1.11 Billion | $872.00 Million | $5.58 Billion | ▼ -22.7% |
| 2001 | 0.26x | $1.35 Billion | $1.06 Billion | $5.25 Billion | ▲ +6.1% |
| 2000 | 0.24x | $1.43 Billion | $870.00 Million | $5.90 Billion | ▼ -0.5% |
| 1999 | 0.24x | $1.39 Billion | $902.00 Million | $5.71 Billion | ▼ -24.6% |
| 1998 | 0.32x | $1.43 Billion | $942.00 Million | $4.42 Billion | ▼ -6.1% |
| 1997 | 0.34x | $1.47 Billion | $1.01 Billion | $4.28 Billion | ▼ -9.9% |
| 1996 | 0.38x | $1.48 Billion | $1.01 Billion | $3.88 Billion | ▼ -10.5% |
| 1995 | 0.43x | $1.52 Billion | $1.07 Billion | $3.56 Billion | ▲ +37.8% |
| 1994 | 0.31x | $1.01 Billion | $691.10 Million | $3.27 Billion | ▼ -2.9% |
| 1993 | 0.32x | $998.30 Million | $740.70 Million | $3.13 Billion | ▼ -2.7% |
| 1992 | 0.33x | $952.50 Million | $670.20 Million | $2.90 Billion | ▲ +34.0% |
| 1991 | 0.24x | $814.30 Million | $478.90 Million | $3.33 Billion | ▼ -40.5% |
| 1990 | 0.41x | $1.44 Billion | $913.30 Million | $3.49 Billion | ▲ +21.6% |
| 1989 | 0.34x | $1.12 Billion | $580.00 Million | $3.30 Billion | — |