ATA Creativity Global (AACG) — Cash Flow-to-Debt Ratio
ATA Creativity Global (AACG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $422.09K could theoretically repay 0% of its total liabilities ($377.28 Million) in one year. Explore ATA Creativity Global long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATA Creativity Global Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for ATA Creativity Global across 20 annual periods. Also explore AACG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ATA Creativity Global (2005–2024)
Year-by-year debt coverage analysis for ATA Creativity Global. For market capitalisation and broader financial context, see market value of ATA Creativity Global.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-3.35 Million | $377.28 Million | ▼ -134.0% |
| 2023 | 0.03x | $8.75 Million | $335.97 Million | ▲ +159.0% |
| 2022 | -0.04x | $-14.61 Million | $330.95 Million | ▲ +56.1% |
| 2021 | -0.10x | $-31.83 Million | $316.28 Million | ▼ -18.4% |
| 2020 | -0.09x | $-27.87 Million | $327.87 Million | ▲ +93.1% |
| 2019 | -1.24x | $-57.88 Million | $46.74 Million | ▲ +92.2% |
| 2018 | -15.83x | $-312.63 Million | $19.75 Million | ▼ -1860.8% |
| 2017 | 0.90x | $127.47 Million | $141.77 Million | ▲ +86.1% |
| 2016 | 0.48x | $61.54 Million | $127.38 Million | ▼ -42.9% |
| 2015 | 0.85x | $64.50 Million | $76.23 Million | ▲ +43.8% |
| 2014 | 0.59x | $45.85 Million | $77.92 Million | ▲ +25.0% |
| 2013 | 0.47x | $37.34 Million | $79.34 Million | ▼ -42.9% |
| 2012 | 0.82x | $67.78 Million | $82.27 Million | ▲ +30.9% |
| 2011 | 0.63x | $59.35 Million | $94.31 Million | ▼ -27.7% |
| 2010 | 0.87x | $62.10 Million | $71.38 Million | ▲ +151.0% |
| 2009 | 0.35x | $31.54 Million | $91.00 Million | ▲ +8272.6% |
| 2008 | 0.00x | $304.52K | $73.57 Million | ▼ 0.0% |
| 2007 | 0.00x | $304.52K | $73.57 Million | ▲ +101.3% |
| 2006 | -0.31x | $-16.52 Million | $53.52 Million | ▼ -16.6% |
| 2005 | -0.26x | $-16.54 Million | $62.45 Million | — |