Atlantic International Corp. Common Stock Cash Flow-to-Debt Ratio
Atlantic International Corp. Common Stock 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. Check how aggressively does Atlantic International Corp. Common Stoc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlantic International Corp. Common Stock (2016–2025)
Cash flow-to-debt ratio of Atlantic International Corp. Common Stock from 2016 to 2025. Historical debt coverage capacity for Atlantic International Corp. Common Stock across 10 annual periods. See net asset quality index of Atlantic International Corp. Common Stoc to measure how much of total assets are equity-financed.
Atlantic International Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2016–2025)
Atlantic International Corp. Common Stock cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Atlantic International Corp. Common Stock. For the full cash flow conversion analysis, see Atlantic International Corp. Common Stoc cash flow conversion.
| 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 | — |