Acadian Asset Management Inc Cash Flow-to-Debt Ratio
Acadian Asset Management Inc 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. Check AAMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acadian Asset Management Inc (2014–2025)
Cash flow-to-debt ratio of Acadian Asset Management Inc from 2014 to 2025. Historical debt coverage capacity for Acadian Asset Management Inc across 12 annual periods. Check Acadian Asset Management Inc (AAMI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acadian Asset Management Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Acadian Asset Management Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Acadian Asset Management Inc. For the full cash flow conversion analysis, see AAMI cash flow conversion.
| 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 | — |