Atomos Ltd (AMS) — Cash Flow-to-Debt Ratio
Atomos Ltd (AMS) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-1.52 Million could theoretically repay 0% of its total liabilities (AU$23.98 Million) in one year. Explore how much of Atomos Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atomos Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atomos Ltd across 10 annual periods. Also explore Atomos Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atomos Ltd (2016–2025)
Year-by-year debt coverage analysis for Atomos Ltd. For market capitalisation and broader financial context, see Atomos Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-13.27 Million | AU$27.23 Million | ▼ -20.8% |
| 2024 | -0.40x | AU$-9.12 Million | AU$22.61 Million | ▼ -331.3% |
| 2023 | -0.09x | AU$-2.56 Million | AU$27.41 Million | ▲ +80.7% |
| 2022 | -0.49x | AU$-26.45 Million | AU$54.51 Million | ▼ -235.9% |
| 2021 | 0.36x | AU$9.82 Million | AU$27.48 Million | ▲ +157.9% |
| 2020 | -0.62x | AU$-13.69 Million | AU$22.17 Million | ▼ -135.4% |
| 2019 | -0.26x | AU$-3.32 Million | AU$12.67 Million | ▲ +29.2% |
| 2018 | -0.37x | AU$-3.33 Million | AU$9.00 Million | ▼ -43.5% |
| 2017 | -0.26x | AU$-5.44 Million | AU$21.06 Million | ▼ -137.2% |
| 2016 | -0.11x | AU$-1.90 Million | AU$17.47 Million | — |