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. See Aecom Technology Corporation free cash flow 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
Aecom Technology Corporation Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Aecom Technology Corporation across 21 annual periods. Also explore Aecom Technology Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |