Atomos Ltd Cash Flow-to-Debt Ratio
Atomos Ltd cash flow-to-debt ratio. Atomos Ltd (AMS) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of AU$-3.61 Million could theoretically repay 0% of its total liabilities (AU$29.55 Million) in one year. Check earnings quality score of Atomos Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atomos Ltd (2016–2026)
Cash flow-to-debt ratio of Atomos Ltd from 2016 to 2026. Historical debt coverage capacity for Atomos Ltd across 11 annual periods. Check Atomos Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atomos Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Atomos Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Atomos Ltd. For the full cash flow conversion analysis, see Atomos Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | AU$-5.13 Million | AU$29.55 Million | ▲ +64.4% |
| 2025 | -0.49x | AU$-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 | — |