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. See cash generation quality of ATN International Inc 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
ATN International Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ATN International Inc across 35 annual periods. Also explore ATN International Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 ATNI market cap overview.
| 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 | — |