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. Explore AMT strategic capital deployment ratio 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
American Tower Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for American Tower Corp across 29 annual periods. Also explore total assets of American Tower Corp for the complete picture of this company's asset base.
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 market cap of American Tower Corp.
| 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 | — |