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. Explore investment intensity of Ameresco Inc 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
Ameresco Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ameresco Inc across 17 annual periods. Also explore Ameresco Inc assets under control for the complete picture of this company's asset base.
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 how much is Ameresco Inc worth.
| 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 | — |