Anterix Inc (ATEX) — 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. See Anterix Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anterix Inc (ATEX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anterix Inc (2013–2026)
Year-by-year debt coverage analysis for Anterix Inc. Check ATEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |