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. Check cash flow reinvestment rate of Atlantic International Corp. Common Stoc to assess the company's total reinvestment commitment from operating cash flow.
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 Atlantic International Corp. Common Stoc assets under control for the complete picture of this company's asset base.
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 Atlantic International Corp. Common Stoc stock valuation.
| 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 | — |