Arcosa Inc (ACA) — Cash Flow-to-Debt Ratio
Arcosa Inc (ACA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $120.00 Million could theoretically repay 0% of its total liabilities ($2.25 Billion) in one year. See ACA free cash flow to operating cash ratio 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
Arcosa Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arcosa Inc across 10 annual periods. Also explore ACA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arcosa Inc (2016–2025)
Year-by-year debt coverage analysis for Arcosa Inc. For market capitalisation and broader financial context, see Arcosa Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $340.30 Million | $2.25 Billion | ▼ -25.0% |
| 2024 | 0.20x | $502.00 Million | $2.49 Billion | ▼ -3.7% |
| 2023 | 0.21x | $261.00 Million | $1.25 Billion | ▲ +39.0% |
| 2022 | 0.15x | $174.30 Million | $1.16 Billion | ▲ +11.8% |
| 2021 | 0.13x | $166.50 Million | $1.23 Billion | ▼ -60.9% |
| 2020 | 0.34x | $259.90 Million | $754.50 Million | ▼ -50.8% |
| 2019 | 0.70x | $358.80 Million | $512.10 Million | ▲ +188.4% |
| 2018 | 0.24x | $118.50 Million | $487.70 Million | ▼ -70.8% |
| 2017 | 0.83x | $162.00 Million | $194.60 Million | ▼ -32.6% |
| 2016 | 1.23x | $227.80 Million | $184.50 Million | — |