ATS CORP. (ATO0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
ATS CORP. (ATO0) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €114.61 Million could theoretically repay 0% of its total liabilities (€2.70 Billion) in one year. Check total reinvestment intensity of ATS CORP. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€114.61 Million
EUR
Total Liabilities
€2.70 Billion
EUR
Data as of
Dec 2025
Most recent filing
ATS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ATS CORP. across 4 annual periods. Also explore ATO0 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ATS CORP. (2022–2025)
Year-by-year debt coverage analysis for ATS CORP.. For market capitalisation and broader financial context, see market value of ATS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €25.77 Million | €2.91 Billion | ▲ +2.4% |
| 2024 | 0.01x | €20.78 Million | €2.40 Billion | ▼ -83.7% |
| 2023 | 0.05x | €127.80 Million | €2.41 Billion | ▼ -49.0% |
| 2022 | 0.10x | €216.16 Million | €2.08 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.