Artisan Partners Asset Management Inc Cash Flow-to-Debt Ratio
Artisan Partners Asset Management Inc cash flow-to-debt ratio. Artisan Partners Asset Management Inc (APAM) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $115.80 Million could theoretically repay 0% of its total liabilities ($908.10 Million) in one year. Check APAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Artisan Partners Asset Management Inc (2009–2025)
Cash flow-to-debt ratio of Artisan Partners Asset Management Inc from 2009 to 2025. Historical debt coverage capacity for Artisan Partners Asset Management Inc across 17 annual periods. Check APAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Artisan Partners Asset Management Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Artisan Partners Asset Management Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Artisan Partners Asset Management Inc. For the full cash flow conversion analysis, see cash flow conversion of Artisan Partners Asset Management Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $171.99 Million | $794.87 Million | ▼ -49.6% |
| 2024 | 0.43x | $372.84 Million | $868.84 Million | ▼ -8.9% |
| 2023 | 0.47x | $377.71 Million | $802.10 Million | ▲ +23.5% |
| 2022 | 0.38x | $312.61 Million | $819.97 Million | ▼ -12.8% |
| 2021 | 0.44x | $398.55 Million | $912.00 Million | ▲ +31.8% |
| 2020 | 0.33x | $318.68 Million | $961.00 Million | ▼ -9.9% |
| 2019 | 0.37x | $292.79 Million | $795.10 Million | ▼ -30.4% |
| 2018 | 0.53x | $333.32 Million | $630.18 Million | ▲ +70.7% |
| 2017 | 0.31x | $225.95 Million | $729.10 Million | ▼ -6.2% |
| 2016 | 0.33x | $270.36 Million | $818.50 Million | ▼ -14.7% |
| 2015 | 0.39x | $321.24 Million | $829.90 Million | ▼ -18.3% |
| 2014 | 0.47x | $351.57 Million | $742.00 Million | ▲ +89.7% |
| 2013 | 0.25x | $112.17 Million | $449.10 Million | ▲ +84.4% |
| 2012 | 0.14x | $130.06 Million | $960.27 Million | ▲ +13.6% |
| 2011 | 0.12x | $103.24 Million | $865.94 Million | ▼ -2.7% |
| 2010 | 0.12x | $115.98 Million | $946.46 Million | ▲ +23.0% |
| 2009 | 0.10x | $89.95 Million | $902.88 Million | — |