Acadian Asset Management Inc (AAMI) — Cash Flow-to-Debt Ratio
Acadian Asset Management Inc (AAMI) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $117.10 Million could theoretically repay 0% of its total liabilities ($723.70 Million) in one year. See how financially flexible is Acadian Asset Management Inc 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
Acadian Asset Management Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Acadian Asset Management Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acadian Asset Management Inc.
Annual Cash Flow-to-Debt Ratio for Acadian Asset Management Inc (2014–2025)
Year-by-year debt coverage analysis for Acadian Asset Management Inc. Check AAMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $192.60 Million | $593.00 Million | ▲ +258.6% |
| 2024 | 0.09x | $55.80 Million | $616.10 Million | ▼ -25.5% |
| 2023 | 0.12x | $68.30 Million | $561.90 Million | ▼ -43.8% |
| 2022 | 0.22x | $116.80 Million | $540.30 Million | ▲ +1476.8% |
| 2021 | -0.02x | $-11.50 Million | $732.40 Million | ▼ -110.7% |
| 2020 | 0.15x | $145.50 Million | $994.80 Million | ▲ +229.0% |
| 2019 | -0.11x | $-138.50 Million | $1.22 Billion | ▼ -181.0% |
| 2018 | 0.14x | $192.90 Million | $1.38 Billion | ▼ -18.0% |
| 2017 | 0.17x | $225.50 Million | $1.32 Billion | ▲ +39.4% |
| 2016 | 0.12x | $137.70 Million | $1.12 Billion | ▼ -59.0% |
| 2015 | 0.30x | $253.60 Million | $848.20 Million | ▲ +911.9% |
| 2014 | 0.03x | $154.10 Million | $5.22 Billion | — |