ATN International Inc (ATNI) — Cash Flow-to-Debt Ratio
ATN International Inc (ATNI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $29.78 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Explore ATN International Inc (ATNI) 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
ATN International Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ATN International Inc across 35 annual periods. Also explore how large is ATN International Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ATN International Inc (1991–2025)
Year-by-year debt coverage analysis for ATN International Inc. For market capitalisation and broader financial context, see market cap of ATN International Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $133.94 Million | $1.03 Billion | ▲ +7.0% |
| 2024 | 0.12x | $127.92 Million | $1.06 Billion | ▲ +15.1% |
| 2023 | 0.11x | $111.63 Million | $1.06 Billion | ▼ -4.0% |
| 2022 | 0.11x | $102.91 Million | $938.57 Million | ▲ +13.5% |
| 2021 | 0.10x | $80.55 Million | $833.41 Million | ▼ -63.1% |
| 2020 | 0.26x | $86.28 Million | $329.38 Million | ▼ -3.3% |
| 2019 | 0.27x | $87.90 Million | $324.64 Million | ▼ -33.6% |
| 2018 | 0.41x | $115.86 Million | $283.98 Million | ▲ +4.8% |
| 2017 | 0.39x | $145.72 Million | $374.19 Million | ▲ +35.9% |
| 2016 | 0.29x | $111.66 Million | $389.50 Million | ▼ -62.3% |
| 2015 | 0.76x | $139.24 Million | $183.28 Million | ▲ +70.8% |
| 2014 | 0.44x | $81.98 Million | $184.35 Million | ▲ +162.7% |
| 2013 | -0.71x | $-112.00 Million | $158.01 Million | ▼ -297.8% |
| 2012 | 0.36x | $187.47 Million | $523.24 Million | ▲ +40.8% |
| 2011 | 0.25x | $132.60 Million | $521.20 Million | ▲ +23.5% |
| 2010 | 0.21x | $102.80 Million | $499.16 Million | ▼ -63.3% |
| 2009 | 0.56x | $92.23 Million | $164.49 Million | ▲ +29.9% |
| 2008 | 0.43x | $68.28 Million | $158.16 Million | ▼ -32.3% |
| 2007 | 0.64x | $69.14 Million | $108.42 Million | ▲ +21.8% |
| 2006 | 0.52x | $51.25 Million | $97.91 Million | ▲ +64.0% |
| 2005 | 0.32x | $30.69 Million | $96.18 Million | ▼ -62.8% |
| 2004 | 0.86x | $41.61 Million | $48.52 Million | ▼ -0.9% |
| 2003 | 0.87x | $26.52 Million | $30.63 Million | ▼ -1.1% |
| 2002 | 0.87x | $29.16 Million | $33.33 Million | ▼ -2.1% |
| 2001 | 0.89x | $28.45 Million | $31.84 Million | ▲ +7.0% |
| 2000 | 0.84x | $27.81 Million | $33.30 Million | ▲ +31.7% |
| 1999 | 0.63x | $22.90 Million | $36.10 Million | ▼ -39.7% |
| 1998 | 1.05x | $40.70 Million | $38.70 Million | ▲ +57.3% |
| 1997 | 0.67x | $25.20 Million | $37.70 Million | ▲ +222.4% |
| 1996 | 0.21x | $45.20 Million | $218.00 Million | ▲ +46.7% |
| 1995 | 0.14x | $31.10 Million | $220.00 Million | ▲ +5.5% |
| 1994 | 0.13x | $27.70 Million | $206.70 Million | ▼ -8.3% |
| 1993 | 0.15x | $31.70 Million | $216.80 Million | ▲ +24.5% |
| 1992 | 0.12x | $23.20 Million | $197.60 Million | ▲ +898.4% |
| 1991 | -0.01x | $-2.70 Million | $183.60 Million | — |