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. Explore American States Water Company strategic investment ratio 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
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 AWR total assets for the complete picture of this company's asset base.
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 American States Water Company (AWR) market capitalisation.
| 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 | — |