Americold Realty Trust (COLD) — Cash Flow-to-Debt Ratio
Americold Realty Trust (COLD) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $39.87 Million could theoretically repay 0% of its total liabilities ($5.22 Billion) in one year. Explore long-term investment intensity of Americold Realty Trust 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
Americold Realty Trust Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Americold Realty Trust across 14 annual periods. Also explore COLD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Americold Realty Trust (2007–2025)
Year-by-year debt coverage analysis for Americold Realty Trust. For market capitalisation and broader financial context, see market value of Americold Realty Trust.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $359.64 Million | $5.20 Billion | ▼ -25.6% |
| 2024 | 0.09x | $411.88 Million | $4.43 Billion | ▲ +7.6% |
| 2023 | 0.09x | $366.15 Million | $4.23 Billion | ▲ +24.4% |
| 2022 | 0.07x | $300.00 Million | $4.32 Billion | ▲ +6.6% |
| 2021 | 0.07x | $273.06 Million | $4.19 Billion | ▼ -10.3% |
| 2020 | 0.07x | $293.68 Million | $4.04 Billion | ▼ -28.0% |
| 2019 | 0.10x | $236.19 Million | $2.34 Billion | ▼ -2.0% |
| 2018 | 0.10x | $188.17 Million | $1.83 Billion | ▲ +39.4% |
| 2017 | 0.07x | $163.33 Million | $2.21 Billion | ▲ +31.0% |
| 2016 | 0.06x | $118.78 Million | $2.11 Billion | ▲ +13.2% |
| 2015 | 0.05x | $106.52 Million | $2.14 Billion | ▼ -30.7% |
| 2009 | 0.07x | $87.44 Million | $1.22 Billion | ▲ +5.7% |
| 2008 | 0.07x | $84.33 Million | $1.24 Billion | ▲ +61.3% |
| 2007 | 0.04x | $51.16 Million | $1.21 Billion | — |