American States Water Company (AWR) — Cash Flow-to-Debt Ratio
American States Water Company (AWR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $116.55 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. See financial flexibility index of American States Water Company 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
American States Water Company Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for American States Water Company across 32 annual periods. For the full cash flow conversion analysis, see American States Water Company cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for American States Water Company (1994–2025)
Year-by-year debt coverage analysis for American States Water Company. Check American States Water Company (AWR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $229.73 Million | $1.67 Billion | ▲ +9.4% |
| 2024 | 0.13x | $198.73 Million | $1.58 Billion | ▲ +173.2% |
| 2023 | 0.05x | $67.68 Million | $1.47 Billion | ▼ -48.2% |
| 2022 | 0.09x | $117.80 Million | $1.32 Billion | ▼ -6.5% |
| 2021 | 0.10x | $115.58 Million | $1.22 Billion | ▼ -10.5% |
| 2020 | 0.11x | $122.17 Million | $1.15 Billion | ▼ -31.0% |
| 2019 | 0.15x | $116.86 Million | $758.80 Million | ▼ -25.4% |
| 2018 | 0.21x | $136.77 Million | $662.12 Million | ▲ +26.7% |
| 2017 | 0.16x | $144.55 Million | $886.79 Million | ▲ +10.2% |
| 2016 | 0.15x | $96.95 Million | $655.22 Million | ▼ -13.4% |
| 2015 | 0.17x | $95.14 Million | $557.11 Million | ▼ -42.9% |
| 2014 | 0.30x | $163.27 Million | $545.70 Million | ▲ +80.3% |
| 2013 | 0.17x | $135.71 Million | $817.78 Million | ▼ -19.2% |
| 2012 | 0.21x | $101.49 Million | $493.90 Million | ▲ +112.7% |
| 2011 | 0.10x | $80.17 Million | $829.70 Million | ▲ +46.4% |
| 2010 | 0.07x | $53.76 Million | $814.49 Million | ▼ -59.3% |
| 2009 | 0.16x | $72.59 Million | $448.00 Million | ▲ +65.8% |
| 2008 | 0.10x | $63.10 Million | $645.62 Million | ▲ +26.8% |
| 2007 | 0.08x | $51.02 Million | $661.77 Million | ▼ -2.3% |
| 2006 | 0.08x | $51.56 Million | $653.22 Million | ▼ -11.4% |
| 2005 | 0.09x | $54.60 Million | $612.68 Million | ▼ -1.1% |
| 2004 | 0.09x | $50.34 Million | $558.81 Million | ▲ +5.0% |
| 2003 | 0.09x | $46.76 Million | $544.99 Million | ▲ +62.5% |
| 2002 | 0.05x | $25.78 Million | $488.37 Million | ▼ -35.8% |
| 2001 | 0.08x | $39.60 Million | $481.90 Million | ▲ +12.7% |
| 2000 | 0.07x | $30.79 Million | $422.00 Million | ▼ -30.3% |
| 1999 | 0.10x | $39.00 Million | $372.40 Million | ▲ +9.5% |
| 1998 | 0.10x | $31.40 Million | $328.40 Million | ▲ +1.3% |
| 1997 | 0.09x | $28.70 Million | $304.00 Million | ▼ -14.9% |
| 1996 | 0.11x | $31.30 Million | $282.00 Million | ▲ +66.0% |
| 1995 | 0.07x | $18.90 Million | $282.60 Million | ▼ -0.3% |
| 1994 | 0.07x | $17.60 Million | $262.40 Million | — |