Acuity Brands Inc (AYI) — Cash Flow-to-Debt Ratio
Acuity Brands Inc (AYI) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of $89.10 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. See AYI FCF to total liabilities ratio 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
Acuity Brands Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Acuity Brands Inc across 26 annual periods. For the full cash flow conversion analysis, see Acuity Brands Inc (AYI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Acuity Brands Inc (2000–2025)
Year-by-year debt coverage analysis for Acuity Brands Inc. Check AYI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $601.40 Million | $2.03 Billion | ▼ -31.3% |
| 2024 | 0.43x | $619.20 Million | $1.44 Billion | ▲ +3.9% |
| 2023 | 0.41x | $578.10 Million | $1.39 Billion | ▲ +105.3% |
| 2022 | 0.20x | $316.30 Million | $1.57 Billion | ▼ -24.3% |
| 2021 | 0.27x | $408.70 Million | $1.53 Billion | ▼ -27.8% |
| 2020 | 0.37x | $504.80 Million | $1.36 Billion | ▼ -6.2% |
| 2019 | 0.39x | $494.70 Million | $1.25 Billion | ▲ +42.1% |
| 2018 | 0.28x | $353.20 Million | $1.27 Billion | ▲ +8.4% |
| 2017 | 0.26x | $316.20 Million | $1.23 Billion | ▼ -4.5% |
| 2016 | 0.27x | $345.70 Million | $1.29 Billion | ▼ -0.6% |
| 2015 | 0.27x | $288.90 Million | $1.07 Billion | ▲ +16.4% |
| 2014 | 0.23x | $233.10 Million | $1.00 Billion | ▲ +59.7% |
| 2013 | 0.15x | $132.30 Million | $910.30 Million | ▼ -23.8% |
| 2012 | 0.19x | $172.20 Million | $902.90 Million | ▼ -0.3% |
| 2011 | 0.19x | $160.80 Million | $840.40 Million | ▼ -3.9% |
| 2010 | 0.20x | $160.50 Million | $805.90 Million | ▲ +33.2% |
| 2009 | 0.15x | $92.44 Million | $618.46 Million | ▼ -44.9% |
| 2008 | 0.27x | $226.05 Million | $833.14 Million | ▲ +5.8% |
| 2007 | 0.26x | $241.16 Million | $940.54 Million | ▲ +48.3% |
| 2006 | 0.17x | $155.88 Million | $901.86 Million | ▲ +13.5% |
| 2005 | 0.15x | $137.09 Million | $900.42 Million | ▲ +19.2% |
| 2004 | 0.13x | $113.25 Million | $886.55 Million | ▼ -29.9% |
| 2003 | 0.18x | $160.34 Million | $879.92 Million | ▲ +18.6% |
| 2002 | 0.15x | $146.84 Million | $956.00 Million | ▼ -20.8% |
| 2001 | 0.19x | $183.65 Million | $947.28 Million | ▲ +196.9% |
| 2000 | 0.07x | $63.99 Million | $980.08 Million | — |