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. See ATLO financial flexibility index 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
Ames National Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ames National Corporation across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ames National Corporation.
Annual Cash Flow-to-Debt Ratio for Ames National Corporation (2000–2024)
Year-by-year debt coverage analysis for Ames National Corporation. Check ATLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |