Americold Realty Trust Financial Flexibility Index
Americold Realty Trust financial flexibility index. Americold Realty Trust (COLD) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $79.74 Million (operating CF $39.87 Million minus capex $39.87 Million) represents 0% of total liabilities ($5.22 Billion). See COLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Americold Realty Trust (2007–2025)
Financial flexibility index of Americold Realty Trust from 2007 to 2025. Historical Financial Flexibility Index trend for Americold Realty Trust across 14 annual periods. Check earnings quality score of Americold Realty Trust to evaluate the quality of earnings relative to operating cash generation.
Americold Realty Trust Financial Flexibility Index by Year (2007–2025)
Americold Realty Trust financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Americold Realty Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Americold Realty Trust.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $936.49 Million | $359.64 Million | $5.20 Billion | ▲ +10.6% |
| 2024 | 0.16x | $721.34 Million | $411.88 Million | $4.43 Billion | ▼ -1.0% |
| 2023 | 0.16x | $696.39 Million | $366.15 Million | $4.23 Billion | ▲ +14.0% |
| 2022 | 0.14x | $622.94 Million | $300.00 Million | $4.32 Billion | ▼ -21.0% |
| 2021 | 0.18x | $764.89 Million | $273.06 Million | $4.19 Billion | ▲ +6.0% |
| 2020 | 0.17x | $696.03 Million | $293.68 Million | $4.04 Billion | ▼ -25.2% |
| 2019 | 0.23x | $538.62 Million | $236.19 Million | $2.34 Billion | ▲ +26.2% |
| 2018 | 0.18x | $333.39 Million | $188.17 Million | $1.83 Billion | ▲ +29.2% |
| 2017 | 0.14x | $312.32 Million | $163.33 Million | $2.21 Billion | ▲ +53.7% |
| 2016 | 0.09x | $193.65 Million | $118.78 Million | $2.11 Billion | ▲ +18.1% |
| 2015 | 0.08x | $166.44 Million | $106.52 Million | $2.14 Billion | ▼ -23.5% |
| 2009 | 0.10x | $123.80 Million | $87.44 Million | $1.22 Billion | ▲ +22.8% |
| 2008 | 0.08x | $102.75 Million | $84.33 Million | $1.24 Billion | ▼ -35.3% |
| 2007 | 0.13x | $155.33 Million | $51.16 Million | $1.21 Billion | — |