Atlas Copco A ADR Cash Flow-to-Debt Ratio
Atlas Copco A ADR cash flow-to-debt ratio. Atlas Copco A ADR (ACO) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €8.16 Billion could theoretically repay 0% of its total liabilities (€109.09 Billion) in one year. Check cash flow quality index of Atlas Copco A ADR 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 Atlas Copco A ADR (2020–2025)
Cash flow-to-debt ratio of Atlas Copco A ADR from 2020 to 2025. Historical debt coverage capacity for Atlas Copco A ADR across 6 annual periods. Check Atlas Copco A ADR (ACO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atlas Copco A ADR Cash Flow-to-Debt Ratio by Year (2020–2025)
Atlas Copco A ADR cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Atlas Copco A ADR. For the full cash flow conversion analysis, see Atlas Copco A ADR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €32.57 Billion | €92.07 Billion | ▼ -9.1% |
| 2024 | 0.39x | €36.89 Billion | €94.78 Billion | ▲ +26.4% |
| 2023 | 0.31x | €28.08 Billion | €91.18 Billion | ▲ +32.9% |
| 2022 | 0.23x | €21.38 Billion | €92.28 Billion | ▼ -30.9% |
| 2021 | 0.34x | €23.15 Billion | €69.05 Billion | ▼ -9.6% |
| 2020 | 0.37x | €22.20 Billion | €59.83 Billion | — |