Atlantic American Corporation (AAME) — 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. See financial agility of Atlantic American Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlantic American Corporation Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Atlantic American Corporation across 34 annual periods. For the full cash flow conversion analysis, see Atlantic American Corporation (AAME) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atlantic American Corporation (1991–2024)
Year-by-year debt coverage analysis for Atlantic American Corporation. Check AAME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |