ABM Industries Incorporated Cash Flow-to-Debt Ratio
ABM Industries Incorporated cash flow-to-debt ratio. ABM Industries Incorporated (ABM) has a Cash Flow-to-Debt Ratio of 0.04x as of July 2026, meaning its operating cash flow of $146.80 Million could theoretically repay 0% of its total liabilities ($3.81 Billion) in one year. Check ABM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABM Industries Incorporated (1990–2025)
Cash flow-to-debt ratio of ABM Industries Incorporated from 1990 to 2025. Historical debt coverage capacity for ABM Industries Incorporated across 36 annual periods. Check ABM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ABM Industries Incorporated Cash Flow-to-Debt Ratio by Year (1990–2025)
ABM Industries Incorporated cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for ABM Industries Incorporated. For the full cash flow conversion analysis, see cash flow conversion of ABM Industries Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $234.40 Million | $3.67 Billion | ▼ -6.7% |
| 2024 | 0.07x | $226.70 Million | $3.32 Billion | ▼ -11.9% |
| 2023 | 0.08x | $243.30 Million | $3.13 Billion | ▲ +1099.5% |
| 2022 | 0.01x | $20.40 Million | $3.15 Billion | ▼ -94.2% |
| 2021 | 0.11x | $314.30 Million | $2.83 Billion | ▼ -44.7% |
| 2020 | 0.20x | $457.50 Million | $2.28 Billion | ▲ +64.5% |
| 2019 | 0.12x | $262.70 Million | $2.15 Billion | ▼ -17.3% |
| 2018 | 0.15x | $320.90 Million | $2.17 Billion | ▲ +6326.9% |
| 2017 | 0.00x | $5.60 Million | $2.44 Billion | ▼ -96.4% |
| 2016 | 0.06x | $83.50 Million | $1.31 Billion | ▼ -49.8% |
| 2015 | 0.13x | $145.30 Million | $1.14 Billion | ▲ +29.0% |
| 2014 | 0.10x | $120.70 Million | $1.22 Billion | ▼ -12.4% |
| 2013 | 0.11x | $135.31 Million | $1.20 Billion | ▼ -25.2% |
| 2012 | 0.15x | $150.61 Million | $1.00 Billion | ▲ +1.9% |
| 2011 | 0.15x | $159.99 Million | $1.08 Billion | ▼ -20.2% |
| 2010 | 0.19x | $149.86 Million | $809.64 Million | ▲ +9.6% |
| 2009 | 0.17x | $140.87 Million | $834.10 Million | ▲ +124.0% |
| 2008 | 0.08x | $68.31 Million | $905.86 Million | ▼ -28.5% |
| 2007 | 0.11x | $54.30 Million | $514.91 Million | ▼ -57.3% |
| 2006 | 0.25x | $130.37 Million | $528.22 Million | ▲ +181.9% |
| 2005 | 0.09x | $37.45 Million | $427.78 Million | ▲ +4.0% |
| 2004 | 0.08x | $33.69 Million | $400.36 Million | ▼ -47.6% |
| 2003 | 0.16x | $60.14 Million | $374.28 Million | ▼ -53.9% |
| 2002 | 0.35x | $110.92 Million | $318.27 Million | ▲ +70.5% |
| 2001 | 0.20x | $65.80 Million | $321.92 Million | ▲ +244.8% |
| 2000 | 0.06x | $18.93 Million | $319.28 Million | ▼ -53.0% |
| 1999 | 0.13x | $35.30 Million | $280.00 Million | ▲ +1.2% |
| 1998 | 0.12x | $32.06 Million | $257.43 Million | ▲ +16.7% |
| 1997 | 0.11x | $27.75 Million | $260.10 Million | ▲ +33.3% |
| 1996 | 0.08x | $16.73 Million | $209.08 Million | ▲ +8.0% |
| 1995 | 0.07x | $13.84 Million | $186.79 Million | ▼ -42.8% |
| 1994 | 0.13x | $21.86 Million | $168.74 Million | ▲ +14.1% |
| 1993 | 0.11x | $17.20 Million | $151.50 Million | ▲ +190.8% |
| 1992 | 0.04x | $4.90 Million | $125.50 Million | ▼ -20.5% |
| 1991 | 0.05x | $6.00 Million | $122.10 Million | ▲ +100.0% |
| 1990 | 0.02x | $3.00 Million | $122.10 Million | — |