Quanta Services Inc (PWR) — Cash Flow-to-Debt Ratio
Quanta Services Inc (PWR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $1.10 Billion could theoretically repay 0% of its total liabilities ($18.55 Billion) in one year. See Quanta Services Inc (PWR) 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
Quanta Services Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Quanta Services Inc across 29 annual periods. For the full cash flow conversion analysis, see Quanta Services Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quanta Services Inc (1997–2025)
Year-by-year debt coverage analysis for Quanta Services Inc. Check Quanta Services Inc (PWR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |