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 0.13x 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. See Artisan Partners Asset Management Inc (APAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Artisan Partners Asset Management Inc cash conversion from operations.
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. Check APAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |