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 Acadia Healthcare Company Inc (ACHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Acadia Healthcare Company Inc (ACHC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acadia Healthcare Company Inc (2010–2024)
Year-by-year debt coverage analysis for Acadia Healthcare Company Inc. For market capitalisation and broader financial context, see Acadia Healthcare Company Inc (ACHC) market capitalisation.
| 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 | — |