Quanta Services Inc (PWR) — Cash Flow-to-Debt Ratio
Quanta Services Inc (PWR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $391.74 Million could theoretically repay 0% of its total liabilities ($16.60 Billion) in one year. Check how aggressively does Quanta Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanta Services Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Quanta Services Inc across 29 annual periods. Also explore Quanta Services Inc (PWR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quanta Services Inc (1997–2025)
Year-by-year debt coverage analysis for Quanta Services Inc. For market capitalisation and broader financial context, see Quanta Services Inc (PWR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $2.23 Billion | $15.90 Billion | ▼ -23.5% |
| 2024 | 0.18x | $2.08 Billion | $11.35 Billion | ▲ +15.8% |
| 2023 | 0.16x | $1.58 Billion | $9.95 Billion | ▲ +13.0% |
| 2022 | 0.14x | $1.13 Billion | $8.07 Billion | ▲ +86.2% |
| 2021 | 0.08x | $582.39 Million | $7.74 Billion | ▼ -72.7% |
| 2020 | 0.28x | $1.12 Billion | $4.05 Billion | ▲ +123.9% |
| 2019 | 0.12x | $526.55 Million | $4.28 Billion | ▲ +19.1% |
| 2018 | 0.10x | $358.79 Million | $3.47 Billion | ▼ -25.5% |
| 2017 | 0.14x | $372.48 Million | $2.68 Billion | ▼ -26.6% |
| 2016 | 0.19x | $380.14 Million | $2.01 Billion | ▼ -37.3% |
| 2015 | 0.30x | $640.52 Million | $2.13 Billion | ▲ +73.2% |
| 2014 | 0.17x | $310.82 Million | $1.79 Billion | ▼ -39.5% |
| 2013 | 0.29x | $446.59 Million | $1.55 Billion | ▲ +270.9% |
| 2012 | 0.08x | $106.22 Million | $1.37 Billion | ▼ -53.4% |
| 2011 | 0.17x | $218.03 Million | $1.31 Billion | ▼ -32.5% |
| 2010 | 0.25x | $240.26 Million | $974.29 Million | ▼ -34.2% |
| 2009 | 0.37x | $376.90 Million | $1.01 Billion | ▲ +38.5% |
| 2008 | 0.27x | $242.50 Million | $896.82 Million | ▲ +48.3% |
| 2007 | 0.18x | $219.24 Million | $1.20 Billion | ▲ +37.5% |
| 2006 | 0.13x | $120.64 Million | $910.07 Million | ▲ +36.9% |
| 2005 | 0.10x | $82.43 Million | $851.05 Million | ▼ -46.4% |
| 2004 | 0.18x | $144.08 Million | $796.75 Million | ▲ +24.0% |
| 2003 | 0.15x | $117.18 Million | $803.30 Million | ▼ -9.6% |
| 2002 | 0.16x | $121.52 Million | $753.14 Million | ▼ -35.8% |
| 2001 | 0.25x | $210.03 Million | $836.15 Million | ▲ +345.2% |
| 2000 | 0.06x | $45.42 Million | $805.14 Million | ▼ -50.9% |
| 1999 | 0.11x | $46.30 Million | $402.70 Million | ▲ +128.1% |
| 1998 | 0.05x | $8.30 Million | $164.70 Million | ▼ -75.3% |
| 1997 | 0.20x | $5.00 Million | $24.50 Million | — |