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. Explore Acadia Healthcare Company Inc (ACHC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |