ATS CORP. Cash Flow-to-Debt Ratio
ATS CORP. cash flow-to-debt ratio. ATS CORP. (ATO0) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-10.35 Million could theoretically repay 0% of its total liabilities (€2.48 Billion) in one year. Check cash flow quality index of ATS CORP. 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 ATS CORP. (2022–2026)
Cash flow-to-debt ratio of ATS CORP. from 2022 to 2026. Historical debt coverage capacity for ATS CORP. across 5 annual periods. Check ATS CORP. (ATO0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATS CORP. Cash Flow-to-Debt Ratio by Year (2022–2026)
ATS CORP. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for ATS CORP.. For the full cash flow conversion analysis, see ATS CORP. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | €448.38 Million | €2.56 Billion | ▲ +1879.0% |
| 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 | — |