Acadia Healthcare Company Inc Cash Flow-to-Debt Ratio
Acadia Healthcare Company Inc 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. Check ACHC cash reinvestment to operating cash ratio 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 Acadia Healthcare Company Inc (2010–2024)
Cash flow-to-debt ratio of Acadia Healthcare Company Inc from 2010 to 2024. Historical debt coverage capacity for Acadia Healthcare Company Inc across 15 annual periods. Check Acadia Healthcare Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Acadia Healthcare Company Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Acadia Healthcare Company Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Acadia Healthcare Company Inc. For the full cash flow conversion analysis, see ACHC cash flow metrics.
| 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 | — |