American Tower Corp (AMT) — Cash Flow-to-Debt Ratio
American Tower Corp (AMT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $1.40 Billion could theoretically repay 0% of its total liabilities ($52.84 Billion) in one year. See American Tower Corp free cash flow efficiency 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
American Tower Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for American Tower Corp across 29 annual periods. Also explore AMT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Tower Corp (1997–2025)
Year-by-year debt coverage analysis for American Tower Corp. For market capitalisation and broader financial context, see American Tower Corp (AMT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $5.46 Billion | $52.84 Billion | ▲ +0.5% |
| 2024 | 0.10x | $5.29 Billion | $51.43 Billion | ▲ +20.2% |
| 2023 | 0.09x | $4.72 Billion | $55.16 Billion | ▲ +26.9% |
| 2022 | 0.07x | $3.70 Billion | $54.79 Billion | ▼ -14.9% |
| 2021 | 0.08x | $4.82 Billion | $60.82 Billion | ▼ -13.3% |
| 2020 | 0.09x | $3.88 Billion | $42.45 Billion | ▼ -11.8% |
| 2019 | 0.10x | $3.75 Billion | $36.21 Billion | ▼ -27.8% |
| 2018 | 0.14x | $3.75 Billion | $26.11 Billion | ▲ +24.0% |
| 2017 | 0.12x | $2.93 Billion | $25.26 Billion | ▼ -2.3% |
| 2016 | 0.12x | $2.70 Billion | $22.81 Billion | ▲ +9.6% |
| 2015 | 0.11x | $2.18 Billion | $20.19 Billion | ▼ -12.5% |
| 2014 | 0.12x | $2.13 Billion | $17.28 Billion | ▲ +28.9% |
| 2013 | 0.10x | $1.60 Billion | $16.68 Billion | ▼ -29.5% |
| 2012 | 0.14x | $1.41 Billion | $10.40 Billion | ▲ +2.9% |
| 2011 | 0.13x | $1.17 Billion | $8.82 Billion | ▼ -11.2% |
| 2010 | 0.15x | $1.02 Billion | $6.86 Billion | ▼ -8.2% |
| 2009 | 0.16x | $842.13 Million | $5.19 Billion | ▲ +9.3% |
| 2008 | 0.15x | $773.26 Million | $5.21 Billion | ▲ +9.3% |
| 2007 | 0.14x | $692.68 Million | $5.11 Billion | ▼ -7.7% |
| 2006 | 0.15x | $620.74 Million | $4.22 Billion | ▲ +56.5% |
| 2005 | 0.09x | $397.20 Million | $4.23 Billion | ▲ +56.3% |
| 2004 | 0.06x | $216.70 Million | $3.61 Billion | ▲ +38.3% |
| 2003 | 0.04x | $156.39 Million | $3.60 Billion | ▲ +61.3% |
| 2002 | 0.03x | $105.15 Million | $3.91 Billion | ▲ +307.5% |
| 2001 | 0.01x | $26.07 Million | $3.95 Billion | ▲ +173.0% |
| 2000 | -0.01x | $-25.04 Million | $2.77 Billion | ▼ -108.1% |
| 1999 | 0.11x | $97.01 Million | $865.13 Million | ▲ +147.3% |
| 1998 | 0.05x | $18.43 Million | $406.48 Million | ▼ -53.6% |
| 1997 | 0.10x | $9.91 Million | $101.52 Million | — |