American Water Works Company Inc. Cash Flow-to-Debt Ratio
American Water Works Company Inc. 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. Check AWC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Water Works Company Inc. (2019–2025)
Cash flow-to-debt ratio of American Water Works Company Inc. from 2019 to 2025. Historical debt coverage capacity for American Water Works Company Inc. across 7 annual periods. Check AWC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
American Water Works Company Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
American Water Works Company Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for American Water Works Company Inc.. For the full cash flow conversion analysis, see AWC cash flow metrics.
| 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 | — |