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. See ATA Creativity Global free cash flow efficiency 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
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 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 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 | — |