Anterix Inc (ATEX) — Cash Flow-to-Debt Ratio
Anterix Inc (ATEX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $15.52 Million could theoretically repay 0% of its total liabilities ($202.89 Million) in one year. Explore Anterix Inc (ATEX) long-term investment share 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
Anterix Inc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Anterix Inc across 14 annual periods. Also explore Anterix Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anterix Inc (2013–2026)
Year-by-year debt coverage analysis for Anterix Inc. For market capitalisation and broader financial context, see ATEX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | $5.51 Million | $202.89 Million | ▲ +116.4% |
| 2025 | -0.17x | $-29.26 Million | $176.50 Million | ▼ -164.7% |
| 2024 | 0.26x | $41.99 Million | $163.86 Million | ▲ +192.9% |
| 2023 | -0.28x | $-27.25 Million | $98.77 Million | ▼ -256.6% |
| 2022 | 0.18x | $17.91 Million | $101.68 Million | ▲ +171.7% |
| 2021 | -0.25x | $-9.96 Million | $40.55 Million | ▲ +82.3% |
| 2020 | -1.39x | $-30.96 Million | $22.33 Million | ▲ +4.0% |
| 2019 | -1.44x | $-23.09 Million | $15.99 Million | ▼ -17.4% |
| 2018 | -1.23x | $-21.99 Million | $17.87 Million | ▲ +18.8% |
| 2017 | -1.51x | $-26.65 Million | $17.59 Million | ▲ +9.2% |
| 2016 | -1.67x | $-19.79 Million | $11.86 Million | ▼ -634.1% |
| 2015 | 0.31x | $4.26 Million | $13.62 Million | ▲ +299.2% |
| 2014 | -0.16x | $-785.72K | $5.01 Million | ▲ +16.4% |
| 2013 | -0.19x | $-740.17K | $3.95 Million | — |