ATS CORP. (ATO0) — Cash Flow-to-Debt Ratio
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. See how much free cash does ATS CORP. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ATS CORP. across 4 annual periods. Also explore ATO0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ATS CORP. (ATO0) total market value.
| 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 | — |