Anterix Inc (ATEX) — Cash Flow-to-Debt Ratio
Anterix Inc (ATEX) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-8.27 Million could theoretically repay 0% of its total liabilities ($181.05 Million) in one year. See ATEX cash flow after capex ratio 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
Anterix Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anterix Inc across 13 annual periods. Also explore Anterix Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anterix Inc (2013–2025)
Year-by-year debt coverage analysis for Anterix Inc. For market capitalisation and broader financial context, see Anterix Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |