Atlantic American Corporation Cash Flow-to-Debt Ratio
Atlantic American Corporation cash flow-to-debt ratio. Atlantic American Corporation (AAME) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $6.64 Million could theoretically repay 0% of its total liabilities ($321.37 Million) in one year. Check how high is Atlantic American Corporation's earnings quality 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 Atlantic American Corporation (1991–2024)
Cash flow-to-debt ratio of Atlantic American Corporation from 1991 to 2024. Historical debt coverage capacity for Atlantic American Corporation across 34 annual periods. Check Atlantic American Corporation (AAME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atlantic American Corporation Cash Flow-to-Debt Ratio by Year (1991–2024)
Atlantic American Corporation cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Atlantic American Corporation. For the full cash flow conversion analysis, see Atlantic American Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $4.80 Million | $293.81 Million | ▲ +70.7% |
| 2023 | 0.01x | $2.62 Million | $273.99 Million | ▼ -60.7% |
| 2022 | 0.02x | $6.45 Million | $264.87 Million | ▲ +484.4% |
| 2021 | 0.00x | $1.09 Million | $261.00 Million | ▼ -87.9% |
| 2020 | 0.03x | $8.97 Million | $260.13 Million | ▲ +594.8% |
| 2019 | -0.01x | $-1.81 Million | $259.23 Million | ▼ -138.0% |
| 2018 | 0.02x | $4.46 Million | $242.90 Million | ▲ +60.5% |
| 2017 | 0.01x | $2.63 Million | $230.26 Million | ▲ +85.2% |
| 2016 | 0.01x | $1.32 Million | $213.09 Million | ▼ -40.7% |
| 2015 | 0.01x | $2.21 Million | $212.11 Million | ▼ -50.2% |
| 2014 | 0.02x | $4.45 Million | $212.81 Million | ▼ -64.9% |
| 2013 | 0.06x | $13.02 Million | $218.45 Million | ▲ +109.0% |
| 2012 | 0.03x | $6.12 Million | $214.44 Million | ▼ -35.7% |
| 2011 | 0.04x | $9.13 Million | $205.85 Million | ▲ +76.4% |
| 2010 | 0.03x | $4.90 Million | $194.87 Million | ▲ +704.4% |
| 2009 | 0.00x | $-768.00K | $184.62 Million | ▲ +87.1% |
| 2008 | -0.03x | $-6.15 Million | $191.19 Million | ▼ -79328.8% |
| 2007 | 0.00x | $-15.00K | $370.46 Million | ▼ -103.0% |
| 2006 | 0.00x | $496.00K | $364.44 Million | ▼ -95.4% |
| 2005 | 0.03x | $11.27 Million | $379.96 Million | ▲ +87.8% |
| 2004 | 0.02x | $6.03 Million | $381.55 Million | ▼ -59.5% |
| 2003 | 0.04x | $13.91 Million | $356.66 Million | ▼ -2.3% |
| 2002 | 0.04x | $13.78 Million | $344.95 Million | ▼ -18.2% |
| 2001 | 0.05x | $15.85 Million | $324.49 Million | ▼ -14.5% |
| 2000 | 0.06x | $16.71 Million | $292.54 Million | ▲ +188.0% |
| 1999 | 0.02x | $5.40 Million | $272.20 Million | ▼ -31.0% |
| 1998 | 0.03x | $5.47 Million | $190.63 Million | ▼ -35.4% |
| 1997 | 0.04x | $8.62 Million | $193.68 Million | ▲ +239.4% |
| 1996 | 0.01x | $2.54 Million | $193.86 Million | ▲ +143.5% |
| 1995 | -0.03x | $-5.93 Million | $196.78 Million | ▲ +30.2% |
| 1994 | -0.04x | $-7.50 Million | $173.60 Million | ▼ -114.7% |
| 1993 | -0.02x | $-3.60 Million | $178.90 Million | ▲ +68.2% |
| 1992 | -0.06x | $-11.80 Million | $186.30 Million | ▼ -1.8% |
| 1991 | -0.06x | $-11.40 Million | $183.20 Million | — |