ABM Industries Incorporated (ABM) — Cash Flow-to-Debt Ratio
ABM Industries Incorporated (ABM) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of $133.40 Million could theoretically repay 0% of its total liabilities ($3.67 Billion) in one year. See ABM Industries Incorporated (ABM) FCF generation index 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
ABM Industries Incorporated Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for ABM Industries Incorporated across 36 annual periods. Also explore ABM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABM Industries Incorporated (1990–2025)
Year-by-year debt coverage analysis for ABM Industries Incorporated. For market capitalisation and broader financial context, see ABM Industries Incorporated (ABM) total market value.
| 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 | — |