Ameren Corp (AEE) — Cash Flow-to-Debt Ratio
Ameren Corp (AEE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $421.00 Million could theoretically repay 0% of its total liabilities ($36.16 Billion) in one year. See AEE FCF generation index 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
Ameren Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Ameren Corp across 29 annual periods. Also explore AEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ameren Corp (1997–2025)
Year-by-year debt coverage analysis for Ameren Corp. For market capitalisation and broader financial context, see Ameren Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $3.35 Billion | $34.95 Billion | ▲ +12.4% |
| 2024 | 0.09x | $2.76 Billion | $32.35 Billion | ▼ -2.2% |
| 2023 | 0.09x | $2.56 Billion | $29.35 Billion | ▲ +5.3% |
| 2022 | 0.08x | $2.26 Billion | $27.27 Billion | ▲ +29.4% |
| 2021 | 0.06x | $1.66 Billion | $25.91 Billion | ▼ -14.8% |
| 2020 | 0.08x | $1.73 Billion | $22.95 Billion | ▼ -28.1% |
| 2019 | 0.10x | $2.17 Billion | $20.73 Billion | ▼ -6.2% |
| 2018 | 0.11x | $2.17 Billion | $19.44 Billion | ▼ -1.9% |
| 2017 | 0.11x | $2.12 Billion | $18.62 Billion | ▼ -6.2% |
| 2016 | 0.12x | $2.12 Billion | $17.45 Billion | ▼ -1.2% |
| 2015 | 0.12x | $2.03 Billion | $16.55 Billion | ▲ +21.0% |
| 2014 | 0.10x | $1.56 Billion | $15.43 Billion | ▼ -14.0% |
| 2013 | 0.12x | $1.69 Billion | $14.36 Billion | ▲ +5.1% |
| 2012 | 0.11x | $1.69 Billion | $15.07 Billion | ▼ -7.0% |
| 2011 | 0.12x | $1.88 Billion | $15.58 Billion | ▲ +3.3% |
| 2010 | 0.12x | $1.82 Billion | $15.63 Billion | ▼ -7.7% |
| 2009 | 0.13x | $1.98 Billion | $15.64 Billion | ▲ +28.5% |
| 2008 | 0.10x | $1.52 Billion | $15.49 Billion | ▲ +24.6% |
| 2007 | 0.08x | $1.10 Billion | $13.95 Billion | ▼ -19.9% |
| 2006 | 0.10x | $1.28 Billion | $12.98 Billion | ▼ -7.2% |
| 2005 | 0.11x | $1.25 Billion | $11.78 Billion | ▲ +7.5% |
| 2004 | 0.10x | $1.13 Billion | $11.43 Billion | ▼ -6.4% |
| 2003 | 0.11x | $1.02 Billion | $9.68 Billion | ▲ +2.7% |
| 2002 | 0.10x | $833.00 Million | $8.10 Billion | ▼ -5.1% |
| 2001 | 0.11x | $738.00 Million | $6.81 Billion | ▼ -20.5% |
| 2000 | 0.14x | $855.58 Million | $6.28 Billion | ▼ -13.1% |
| 1999 | 0.16x | $917.60 Million | $5.85 Billion | ▲ +8.5% |
| 1998 | 0.14x | $803.20 Million | $5.55 Billion | ▲ +17.2% |
| 1997 | 0.12x | $687.40 Million | $5.57 Billion | — |