Atlantic International Corp. Common Stock (ATLN) — Cash Flow-to-Debt Ratio
Atlantic International Corp. Common Stock (ATLN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-9.89 Million could theoretically repay 0% of its total liabilities ($916.79 Million) in one year. See ATLN financial flexibility score 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
Atlantic International Corp. Common Stock Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atlantic International Corp. Common Stock across 10 annual periods. For the full cash flow conversion analysis, see Atlantic International Corp. Common Stoc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atlantic International Corp. Common Stock (2016–2025)
Year-by-year debt coverage analysis for Atlantic International Corp. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-4.40 Million | $145.32 Million | ▲ +31.9% |
| 2024 | -0.04x | $-5.99 Million | $134.77 Million | ▲ +18.8% |
| 2023 | -0.05x | $-9.08 Million | $166.02 Million | ▲ +94.0% |
| 2022 | -0.90x | $-3.66 Million | $4.05 Million | ▼ -16.3% |
| 2021 | -0.78x | $-1.99 Million | $2.56 Million | ▼ -366.9% |
| 2020 | -0.17x | $-757.91K | $4.55 Million | ▲ +60.9% |
| 2019 | -0.43x | $-1.59 Million | $3.72 Million | ▲ +62.5% |
| 2018 | -1.14x | $-1.78 Million | $1.57 Million | ▼ -186.3% |
| 2017 | -0.40x | $-1.13 Million | $2.83 Million | ▲ +62.6% |
| 2016 | -1.06x | $-2.15 Million | $2.03 Million | — |