Artisan Partners Asset Management Inc (APAM) — Cash Flow-to-Debt Ratio
Artisan Partners Asset Management Inc (APAM) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $181.76 Million could theoretically repay 0% of its total liabilities ($927.61 Million) in one year. Explore APAM long-term investments to assets 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
Artisan Partners Asset Management Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Artisan Partners Asset Management Inc across 17 annual periods. Also explore total assets of Artisan Partners Asset Management Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Artisan Partners Asset Management Inc (2009–2025)
Year-by-year debt coverage analysis for Artisan Partners Asset Management Inc. For market capitalisation and broader financial context, see APAM stock market capitalisation.
| 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 | — |