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 free cash flow generation 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
Acuity Brands Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Acuity Brands Inc across 26 annual periods. Also explore Acuity Brands Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acuity Brands Inc (2000–2025)
Year-by-year debt coverage analysis for Acuity Brands Inc. For market capitalisation and broader financial context, see Acuity Brands Inc (AYI) market capitalisation.
| 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 | — |