American Water Works Company Inc. (AWC) — Cash Flow-to-Debt Ratio
American Water Works Company Inc. (AWC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €305.00 Million could theoretically repay 0% of its total liabilities (€24.23 Billion) in one year. See American Water Works Company Inc. free cash flow to debt ratio 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
American Water Works Company Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for American Water Works Company Inc. across 7 annual periods. For the full cash flow conversion analysis, see AWC operating cash flow.
Annual Cash Flow-to-Debt Ratio for American Water Works Company Inc. (2019–2025)
Year-by-year debt coverage analysis for American Water Works Company Inc.. Check American Water Works Company Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.06 Billion | €24.61 Billion | ▼ -7.9% |
| 2024 | 0.09x | €2.04 Billion | €22.50 Billion | ▼ -0.6% |
| 2023 | 0.09x | €1.87 Billion | €20.50 Billion | ▲ +65.8% |
| 2022 | 0.06x | €1.11 Billion | €20.09 Billion | ▼ -28.1% |
| 2021 | 0.08x | €1.44 Billion | €18.78 Billion | ▼ -1.5% |
| 2020 | 0.08x | €1.43 Billion | €18.31 Billion | ▼ -6.8% |
| 2019 | 0.08x | €1.38 Billion | €16.56 Billion | — |