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 -0.06x as of March 2026, meaning its operating cash flow of $-8.18 Million could theoretically repay 0% of its total liabilities ($145.32 Million) in one year. See ATLN FCF generation index 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
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. Also explore ATLN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ATLN market cap.
| 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 | — |