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. See Artisan Partners Asset Management Inc (APAM) FCF generation index 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
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 net asset growth rate of Artisan Partners Asset Management Inc to track the company's year-over-year net asset growth rate.
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 Artisan Partners Asset Management Inc (APAM) 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 | — |