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. Check ATCOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (ATCOL) total assets for the complete picture of this company's asset base.
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 ATCOL company 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 | — |