American Electric Power Co Inc (AEP) — Cash Flow-to-Debt Ratio
American Electric Power Co Inc (AEP) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.52 Billion could theoretically repay 0% of its total liabilities ($84.80 Billion) in one year. Explore AEP strategic capital deployment ratio 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
American Electric Power Co Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for American Electric Power Co Inc across 32 annual periods. Also explore American Electric Power Co Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Electric Power Co Inc (1994–2025)
Year-by-year debt coverage analysis for American Electric Power Co Inc. For market capitalisation and broader financial context, see how much is American Electric Power Co Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $6.94 Billion | $84.99 Billion | ▼ -8.6% |
| 2024 | 0.09x | $6.80 Billion | $76.09 Billion | ▲ +27.4% |
| 2023 | 0.07x | $5.01 Billion | $71.40 Billion | ▼ -7.9% |
| 2022 | 0.08x | $5.29 Billion | $69.35 Billion | ▲ +29.1% |
| 2021 | 0.06x | $3.84 Billion | $64.99 Billion | ▼ -7.5% |
| 2020 | 0.06x | $3.83 Billion | $59.98 Billion | ▼ -16.2% |
| 2019 | 0.08x | $4.27 Billion | $55.98 Billion | ▼ -27.4% |
| 2018 | 0.11x | $5.22 Billion | $49.74 Billion | ▲ +14.1% |
| 2017 | 0.09x | $4.27 Billion | $46.42 Billion | ▼ -6.3% |
| 2016 | 0.10x | $4.52 Billion | $46.05 Billion | ▼ -10.8% |
| 2015 | 0.11x | $4.82 Billion | $43.78 Billion | ▲ +2.1% |
| 2014 | 0.11x | $4.61 Billion | $42.81 Billion | ▲ +5.8% |
| 2013 | 0.10x | $4.11 Billion | $40.33 Billion | ▲ +4.7% |
| 2012 | 0.10x | $3.80 Billion | $39.13 Billion | ▼ -3.6% |
| 2011 | 0.10x | $3.79 Billion | $37.56 Billion | ▲ +39.6% |
| 2010 | 0.07x | $2.66 Billion | $36.83 Billion | ▲ +2.8% |
| 2009 | 0.07x | $2.48 Billion | $35.21 Billion | ▼ -6.1% |
| 2008 | 0.07x | $2.58 Billion | $34.40 Billion | ▼ -5.0% |
| 2007 | 0.08x | $2.39 Billion | $30.29 Billion | ▼ -17.5% |
| 2006 | 0.10x | $2.73 Billion | $28.57 Billion | ▲ +38.0% |
| 2005 | 0.07x | $1.88 Billion | $27.08 Billion | ▼ -30.2% |
| 2004 | 0.10x | $2.60 Billion | $26.15 Billion | ▲ +24.2% |
| 2003 | 0.08x | $2.31 Billion | $28.87 Billion | ▲ +28.3% |
| 2002 | 0.06x | $1.68 Billion | $26.92 Billion | ▼ -19.9% |
| 2001 | 0.08x | $2.95 Billion | $37.98 Billion | ▲ +138.8% |
| 2000 | 0.03x | $1.50 Billion | $46.16 Billion | ▼ -34.3% |
| 1999 | 0.05x | $817.00 Million | $16.48 Billion | ▼ -30.3% |
| 1998 | 0.07x | $1.03 Billion | $14.47 Billion | ▼ -30.1% |
| 1997 | 0.10x | $1.20 Billion | $11.76 Billion | ▼ -11.6% |
| 1996 | 0.12x | $1.24 Billion | $10.74 Billion | ▲ +18.8% |
| 1995 | 0.10x | $1.06 Billion | $10.90 Billion | ▲ +5.7% |
| 1994 | 0.09x | $977.70 Million | $10.66 Billion | — |