ABM Industries Incorporated (ABM) — Cash Flow-to-Debt Ratio
ABM Industries Incorporated (ABM) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of $66.20 Million could theoretically repay 0% of its total liabilities ($3.90 Billion) in one year. See ABM Industries Incorporated leverage flexibility ratio 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
ABM Industries Incorporated Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for ABM Industries Incorporated across 36 annual periods. For the full cash flow conversion analysis, see ABM Industries Incorporated cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ABM Industries Incorporated (1990–2025)
Year-by-year debt coverage analysis for ABM Industries Incorporated. Check how high is ABM Industries Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |