Ameresco Inc (AMRC) — Cash Flow-to-Debt Ratio
Ameresco Inc (AMRC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $17.71 Million could theoretically repay 0% of its total liabilities ($3.33 Billion) in one year. See Ameresco Inc 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
Ameresco Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ameresco Inc across 17 annual periods. Also explore AMRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ameresco Inc (2008–2024)
Year-by-year debt coverage analysis for Ameresco Inc. For market capitalisation and broader financial context, see market cap of Ameresco Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $117.60 Million | $3.11 Billion | ▲ +248.0% |
| 2023 | -0.03x | $-69.99 Million | $2.74 Billion | ▲ +85.2% |
| 2022 | -0.17x | $-338.29 Million | $1.96 Billion | ▼ -47.9% |
| 2021 | -0.12x | $-172.30 Million | $1.47 Billion | ▼ -39.3% |
| 2020 | -0.08x | $-102.58 Million | $1.22 Billion | ▲ +60.9% |
| 2019 | -0.21x | $-196.29 Million | $913.54 Million | ▼ -217.0% |
| 2018 | -0.07x | $-53.20 Million | $784.76 Million | ▲ +67.9% |
| 2017 | -0.21x | $-136.56 Million | $647.33 Million | ▼ -82.7% |
| 2016 | -0.12x | $-58.07 Million | $502.98 Million | ▼ -2.4% |
| 2015 | -0.11x | $-49.54 Million | $439.20 Million | ▼ -15346.9% |
| 2014 | 0.00x | $254.00K | $343.35 Million | ▲ +100.4% |
| 2013 | -0.18x | $-60.61 Million | $327.85 Million | ▼ -187.4% |
| 2012 | 0.21x | $87.53 Million | $413.65 Million | ▲ +187.2% |
| 2011 | 0.07x | $30.15 Million | $409.18 Million | ▲ +36.9% |
| 2010 | 0.05x | $20.85 Million | $387.40 Million | ▼ -67.6% |
| 2009 | 0.17x | $45.30 Million | $272.77 Million | ▲ +2585.9% |
| 2008 | 0.01x | $1.35 Million | $217.94 Million | — |