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. Explore Ameren Corp long-term investment allocation 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
Ameren Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Ameren Corp across 29 annual periods. Also explore AEE total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |