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 free cash flow ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Americold Realty Trust (COLD) market capitalisation.
| 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 | — |