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. Explore AAME strategic capital deployment ratio 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
Atlantic American Corporation Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Atlantic American Corporation across 34 annual periods. Also explore how large is Atlantic American Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlantic American Corporation (1991–2024)
Year-by-year debt coverage analysis for Atlantic American Corporation. For market capitalisation and broader financial context, see Atlantic American Corporation stock valuation.
| 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 | — |