Americold Realty Trust Cash Flow-to-Debt Ratio
Americold Realty Trust 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. Check COLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Americold Realty Trust (2007–2025)
Cash flow-to-debt ratio of Americold Realty Trust from 2007 to 2025. Historical debt coverage capacity for Americold Realty Trust across 14 annual periods. Check COLD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Americold Realty Trust Cash Flow-to-Debt Ratio by Year (2007–2025)
Americold Realty Trust cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Americold Realty Trust. For the full cash flow conversion analysis, see cash flow conversion 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 | — |