Anterix Inc Cash Flow-to-Debt Ratio
Anterix Inc cash flow-to-debt ratio. Anterix Inc (ATEX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $2.04 Million could theoretically repay 0% of its total liabilities ($212.13 Million) in one year. Check ATEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anterix Inc (2013–2026)
Cash flow-to-debt ratio of Anterix Inc from 2013 to 2026. Historical debt coverage capacity for Anterix Inc across 14 annual periods. Check ATEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Anterix Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
Anterix Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Anterix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Anterix Inc.
| 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 | — |