Aecom Technology Corporation Cash Flow-to-Debt Ratio
Aecom Technology Corporation cash flow-to-debt ratio. Aecom Technology Corporation (ACM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $3.78 Million could theoretically repay 0% of its total liabilities ($9.53 Billion) in one year. Check Aecom Technology Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aecom Technology Corporation (2005–2025)
Cash flow-to-debt ratio of Aecom Technology Corporation from 2005 to 2025. Historical debt coverage capacity for Aecom Technology Corporation across 21 annual periods. Check total reinvestment intensity of Aecom Technology Corporation to assess the company's total reinvestment commitment from operating cash flow.
Aecom Technology Corporation Cash Flow-to-Debt Ratio by Year (2005–2025)
Aecom Technology Corporation cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Aecom Technology Corporation. For the full cash flow conversion analysis, see Aecom Technology Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $821.60 Million | $9.50 Billion | ▲ +1.2% |
| 2024 | 0.09x | $827.49 Million | $9.69 Billion | ▲ +8.6% |
| 2023 | 0.08x | $695.98 Million | $8.85 Billion | ▼ -6.0% |
| 2022 | 0.08x | $713.64 Million | $8.53 Billion | ▲ +5.7% |
| 2021 | 0.08x | $704.67 Million | $8.90 Billion | ▲ +130.1% |
| 2020 | 0.03x | $329.62 Million | $9.59 Billion | ▼ -52.9% |
| 2019 | 0.07x | $777.62 Million | $10.65 Billion | ▼ -1.9% |
| 2018 | 0.07x | $774.55 Million | $10.40 Billion | ▲ +8.8% |
| 2017 | 0.07x | $696.65 Million | $10.18 Billion | ▼ -15.0% |
| 2016 | 0.08x | $814.15 Million | $10.12 Billion | ▲ +9.3% |
| 2015 | 0.07x | $764.43 Million | $10.38 Billion | ▼ -21.4% |
| 2014 | 0.09x | $360.62 Million | $3.85 Billion | ▼ -17.7% |
| 2013 | 0.11x | $408.60 Million | $3.59 Billion | ▼ -9.7% |
| 2012 | 0.13x | $433.35 Million | $3.44 Billion | ▲ +223.9% |
| 2011 | 0.04x | $132.01 Million | $3.39 Billion | ▼ -23.9% |
| 2010 | 0.05x | $158.63 Million | $3.10 Billion | ▼ -52.4% |
| 2009 | 0.11x | $218.33 Million | $2.04 Billion | ▲ +48.8% |
| 2008 | 0.07x | $155.23 Million | $2.15 Billion | ▼ -37.5% |
| 2007 | 0.12x | $137.46 Million | $1.19 Billion | ▲ +99.5% |
| 2006 | 0.06x | $121.27 Million | $2.10 Billion | ▲ +105.4% |
| 2005 | 0.03x | $46.59 Million | $1.66 Billion | — |