Ames National Corporation (ATLO) — Cash Flow-to-Debt Ratio
Ames National Corporation (ATLO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $2.75 Million could theoretically repay 0% of its total liabilities ($1.91 Billion) in one year. Explore Ames National Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ames National Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ames National Corporation across 25 annual periods. Also explore Ames National Corporation (ATLO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ames National Corporation (2000–2024)
Year-by-year debt coverage analysis for Ames National Corporation. For market capitalisation and broader financial context, see Ames National Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $14.30 Million | $1.96 Billion | ▼ -24.4% |
| 2023 | 0.01x | $19.21 Million | $1.99 Billion | ▼ -9.7% |
| 2022 | 0.01x | $21.23 Million | $1.99 Billion | ▼ -32.5% |
| 2021 | 0.02x | $30.54 Million | $1.93 Billion | ▼ -5.9% |
| 2020 | 0.02x | $29.71 Million | $1.77 Billion | ▲ +29.2% |
| 2019 | 0.01x | $20.18 Million | $1.55 Billion | ▼ -19.3% |
| 2018 | 0.02x | $20.71 Million | $1.28 Billion | ▲ +3.1% |
| 2017 | 0.02x | $18.85 Million | $1.20 Billion | ▼ -12.2% |
| 2016 | 0.02x | $21.42 Million | $1.20 Billion | ▼ -8.2% |
| 2015 | 0.02x | $22.62 Million | $1.17 Billion | ▲ +14.1% |
| 2014 | 0.02x | $19.51 Million | $1.15 Billion | ▼ -21.1% |
| 2013 | 0.02x | $23.53 Million | $1.09 Billion | ▲ +5.1% |
| 2012 | 0.02x | $22.01 Million | $1.07 Billion | ▼ -13.1% |
| 2011 | 0.02x | $21.27 Million | $901.01 Million | ▲ +18.1% |
| 2010 | 0.02x | $16.82 Million | $841.61 Million | ▲ +40.8% |
| 2009 | 0.01x | $11.40 Million | $803.23 Million | ▼ -15.8% |
| 2008 | 0.02x | $12.72 Million | $754.30 Million | ▲ +17.8% |
| 2007 | 0.01x | $10.76 Million | $751.57 Million | ▼ -6.0% |
| 2006 | 0.02x | $11.06 Million | $725.93 Million | ▲ +14.2% |
| 2005 | 0.01x | $9.47 Million | $710.16 Million | ▼ -26.2% |
| 2004 | 0.02x | $13.17 Million | $728.83 Million | ▼ -21.3% |
| 2003 | 0.02x | $14.83 Million | $645.46 Million | ▲ +17.9% |
| 2002 | 0.02x | $11.22 Million | $575.71 Million | ▼ -15.9% |
| 2001 | 0.02x | $12.25 Million | $528.66 Million | ▲ +50.5% |
| 2000 | 0.02x | $8.21 Million | $533.21 Million | — |