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 cash flow after capex ratio 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
Ames National Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ames National Corporation across 25 annual periods. Also explore ATLO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |