Acadia Healthcare Company Inc (ACHC) — Cash Flow-to-Debt Ratio
Acadia Healthcare Company Inc (ACHC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $73.21 Million could theoretically repay 0% of its total liabilities ($3.12 Billion) in one year. See ACHC free cash flow debt coverage 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
Acadia Healthcare Company Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Acadia Healthcare Company Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acadia Healthcare Company Inc.
Annual Cash Flow-to-Debt Ratio for Acadia Healthcare Company Inc (2010–2024)
Year-by-year debt coverage analysis for Acadia Healthcare Company Inc. Check Acadia Healthcare Company Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $129.69 Million | $2.77 Billion | ▼ -74.9% |
| 2023 | 0.19x | $462.34 Million | $2.47 Billion | ▲ +2.6% |
| 2022 | 0.18x | $380.57 Million | $2.09 Billion | ▲ +6.4% |
| 2021 | 0.17x | $374.48 Million | $2.19 Billion | ▲ +19.7% |
| 2020 | 0.14x | $658.81 Million | $4.60 Billion | ▲ +88.2% |
| 2019 | 0.08x | $332.90 Million | $4.37 Billion | ▼ -29.4% |
| 2018 | 0.11x | $414.08 Million | $3.84 Billion | ▲ +4.0% |
| 2017 | 0.10x | $399.58 Million | $3.85 Billion | ▲ +10.7% |
| 2016 | 0.09x | $361.48 Million | $3.86 Billion | ▲ +1.2% |
| 2015 | 0.09x | $240.40 Million | $2.60 Billion | ▲ +7.8% |
| 2014 | 0.09x | $115.29 Million | $1.34 Billion | ▼ -2.6% |
| 2013 | 0.09x | $65.56 Million | $743.95 Million | ▲ +43.2% |
| 2012 | 0.06x | $33.90 Million | $550.86 Million | ▲ +194.3% |
| 2011 | -0.07x | $-20.67 Million | $316.63 Million | ▼ -116.2% |
| 2010 | 0.40x | $8.20 Million | $20.30 Million | — |