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. See Americold Realty Trust (COLD) financial flexibility 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
Americold Realty Trust Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Americold Realty Trust across 14 annual periods. For the full cash flow conversion analysis, see Americold Realty Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Americold Realty Trust (2007–2025)
Year-by-year debt coverage analysis for Americold Realty Trust. Check COLD 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 | 0.07x | $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 | — |