Acadian Asset Management Inc (AAMI) — Cash Flow-to-Debt Ratio
Acadian Asset Management Inc (AAMI) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-23.90 Million could theoretically repay 0% of its total liabilities ($640.10 Million) in one year. See AAMI free cash flow generation 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
Acadian Asset Management Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Acadian Asset Management Inc across 11 annual periods. Also explore AAMI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acadian Asset Management Inc (2014–2024)
Year-by-year debt coverage analysis for Acadian Asset Management Inc. For market capitalisation and broader financial context, see Acadian Asset Management Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |