Aterian Inc (ATER) — Cash Flow-to-Debt Ratio
Aterian Inc (ATER) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-1.04 Million could theoretically repay 0% of its total liabilities ($14.35 Million) in one year. See free cash flow generation of Aterian Inc 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
Aterian Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aterian Inc across 9 annual periods. Also explore how fast is Aterian Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aterian Inc (2017–2025)
Year-by-year debt coverage analysis for Aterian Inc. For market capitalisation and broader financial context, see Aterian Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-10.89 Million | $14.35 Million | ▼ -784.5% |
| 2024 | 0.11x | $2.17 Million | $19.52 Million | ▲ +121.4% |
| 2023 | -0.52x | $-13.39 Million | $25.84 Million | ▼ -61.5% |
| 2022 | -0.32x | $-17.48 Million | $54.49 Million | ▲ +31.7% |
| 2021 | -0.47x | $-41.97 Million | $89.34 Million | ▼ -1134.0% |
| 2020 | 0.05x | $6.09 Million | $134.07 Million | ▲ +111.5% |
| 2019 | -0.40x | $-25.20 Million | $63.70 Million | ▲ +31.4% |
| 2018 | -0.58x | $-30.34 Million | $52.64 Million | ▲ +53.9% |
| 2017 | -1.25x | $-28.76 Million | $23.02 Million | — |