Arcosa Inc Cash Flow-to-Debt Ratio
Arcosa Inc cash flow-to-debt ratio. Arcosa Inc (ACA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $71.90 Million could theoretically repay 0% of its total liabilities ($2.26 Billion) in one year. Check cash flow reinvestment rate of Arcosa Inc 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 Arcosa Inc (2016–2025)
Cash flow-to-debt ratio of Arcosa Inc from 2016 to 2025. Historical debt coverage capacity for Arcosa Inc across 10 annual periods. Check Arcosa Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arcosa Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Arcosa Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arcosa Inc. For the full cash flow conversion analysis, see how efficiently does Arcosa Inc generate cash.
| 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 | — |