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$23.98 Million) in one year. See Atomos Ltd (AMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atomos Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atomos Ltd across 10 annual periods. For the full cash flow conversion analysis, see AMS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Atomos Ltd (2016–2025)
Year-by-year debt coverage analysis for Atomos Ltd. Check earnings quality score of Atomos Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |