Arcosa Inc (ACA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. See Arcosa Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$71.90 Million
USD
Total Liabilities
$2.26 Billion
USD
Data as of
Mar 2026
Most recent filing
Arcosa Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arcosa Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arcosa Inc.
Annual Cash Flow-to-Debt Ratio for Arcosa Inc (2016–2025)
Year-by-year debt coverage analysis for Arcosa Inc. Check ACA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.