Americold Realty Trust (COLD) — 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). Check asset allocation strategy of Americold Realty Trust to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Americold Realty Trust Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Americold Realty Trust across 14 annual periods. See working capital position of Americold Realty Trust to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Americold Realty Trust (2007–2025)
Year-by-year free cash flow to debt coverage for Americold Realty Trust. For the full company profile including market capitalisation, see Americold Realty Trust (COLD) market capitalisation.
| 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 | — |