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. See Quanta Services Inc (PWR) free cash flow 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Quanta Services Inc.
| 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 | — |