Atlas Corp (ATCOL) — Cash Flow-to-Debt Ratio
Atlas Corp (ATCOL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of $432.80 Million could theoretically repay 0% of its total liabilities ($11.96 Billion) in one year. See ATCOL free cash flow generation 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
Atlas Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Atlas Corp across 24 annual periods. Also explore Atlas Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlas Corp (2001–2024)
Year-by-year debt coverage analysis for Atlas Corp. For market capitalisation and broader financial context, see Atlas Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $1.55 Billion | $11.96 Billion | ▲ +13.9% |
| 2023 | 0.11x | $1.02 Billion | $9.00 Billion | ▼ -8.6% |
| 2022 | 0.12x | $856.30 Million | $6.88 Billion | ▼ -10.9% |
| 2021 | 0.14x | $944.00 Million | $6.76 Billion | ▲ +14.3% |
| 2020 | 0.12x | $694.20 Million | $5.68 Billion | ▼ -26.9% |
| 2019 | 0.17x | $783.00 Million | $4.68 Billion | ▲ +49.7% |
| 2018 | 0.11x | $509.00 Million | $4.56 Billion | ▲ +35.7% |
| 2017 | 0.08x | $323.10 Million | $3.93 Billion | ▼ -2.3% |
| 2016 | 0.08x | $329.31 Million | $3.91 Billion | ▲ +13.6% |
| 2015 | 0.07x | $318.47 Million | $4.30 Billion | ▼ -10.3% |
| 2014 | 0.08x | $342.96 Million | $4.15 Billion | ▲ +10.4% |
| 2013 | 0.07x | $327.67 Million | $4.38 Billion | ▲ +6.7% |
| 2012 | 0.07x | $311.18 Million | $4.43 Billion | ▲ +24.8% |
| 2011 | 0.06x | $239.86 Million | $4.26 Billion | ▲ +24.1% |
| 2010 | 0.05x | $153.59 Million | $3.39 Billion | ▲ +24.9% |
| 2009 | 0.04x | $94.58 Million | $2.60 Billion | ▼ -25.8% |
| 2008 | 0.05x | $124.75 Million | $2.55 Billion | ▼ -25.9% |
| 2007 | 0.07x | $113.17 Million | $1.71 Billion | ▼ -45.4% |
| 2006 | 0.12x | $71.36 Million | $590.20 Million | ▼ -36.3% |
| 2005 | 0.19x | $24.11 Million | $127.12 Million | ▲ +397.2% |
| 2004 | 0.04x | $18.54 Million | $485.96 Million | ▲ +9.0% |
| 2003 | 0.03x | $16.86 Million | $481.78 Million | ▼ -3.2% |
| 2002 | 0.04x | $9.65 Million | $266.85 Million | ▲ +325.9% |
| 2001 | 0.01x | $1.84 Million | $216.46 Million | — |