PPG Industries Inc (PPG) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore PPG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$832.00 Million
Operating CF − Capex

Total Liabilities

$14.19 Billion
USD

Capital Expenditures

$147.00 Million
USD

PPG Industries Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for PPG Industries Inc across 36 annual periods. Check PPG Industries Inc (PPG) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Industries Inc (PPG) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities