American States Water Company (AWR) — Cash Flow-to-Debt Ratio
American States Water Company (AWR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $71.64 Million could theoretically repay 0% of its total liabilities ($1.67 Billion) in one year. See American States Water Company free cash flow efficiency 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
American States Water Company Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for American States Water Company across 32 annual periods. Also explore American States Water Company net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American States Water Company (1994–2025)
Year-by-year debt coverage analysis for American States Water Company. For market capitalisation and broader financial context, see market value of American States Water Company.
| 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 | — |