Aecom Technology Corporation (ACM) — Cash Flow-to-Debt Ratio
Aecom Technology Corporation (ACM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $70.22 Million could theoretically repay 0% of its total liabilities ($9.49 Billion) in one year. Explore Aecom Technology Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aecom Technology Corporation Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aecom Technology Corporation across 21 annual periods. Also explore how large is Aecom Technology Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aecom Technology Corporation (2005–2025)
Year-by-year debt coverage analysis for Aecom Technology Corporation. For market capitalisation and broader financial context, see ACM company net worth.
| 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 | — |