Ameresco Inc Cash Flow-to-Debt Ratio
Ameresco Inc 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. Check AMRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ameresco Inc (2008–2024)
Cash flow-to-debt ratio of Ameresco Inc from 2008 to 2024. Historical debt coverage capacity for Ameresco Inc across 17 annual periods. Check total reinvestment intensity of Ameresco Inc to assess the company's total reinvestment commitment from operating cash flow.
Ameresco Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Ameresco Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ameresco Inc. For the full cash flow conversion analysis, see Ameresco Inc cash flow conversion.
| 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 | — |