Atlas Corp Cash Flow-to-Debt Ratio
Atlas Corp 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. Check Atlas Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlas Corp (2001–2024)
Cash flow-to-debt ratio of Atlas Corp from 2001 to 2024. Historical debt coverage capacity for Atlas Corp across 24 annual periods. Check Atlas Corp (ATCOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Atlas Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Atlas Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Atlas Corp. For the full cash flow conversion analysis, see ATCOL cash flow conversion.
| 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 | — |