Atomera Inc Cash Flow-to-Debt Ratio
Atomera Inc cash flow-to-debt ratio. Atomera Inc (ATOM) has a Cash Flow-to-Debt Ratio of -1.19x as of December 2025, meaning its operating cash flow of $-3.22 Million could theoretically repay -1% of its total liabilities ($2.71 Million) in one year. See financial flexibility index of Atomera Inc 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
Cash Flow-to-Debt Ratio of Atomera Inc (2013–2025)
Cash flow-to-debt ratio of Atomera Inc from 2013 to 2025. Historical debt coverage capacity for Atomera Inc across 13 annual periods. Also explore how fast is Atomera Inc growing its equity to track the company's year-over-year net asset growth rate.
Atomera Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Atomera Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Atomera Inc. For the full cash flow conversion analysis, see ATOM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.48x | $-14.87 Million | $2.71 Million | ▼ -67.7% |
| 2024 | -3.27x | $-13.24 Million | $4.05 Million | ▼ -31.6% |
| 2023 | -2.48x | $-14.56 Million | $5.86 Million | ▼ -27.5% |
| 2022 | -1.95x | $-12.50 Million | $6.42 Million | ▼ -20.3% |
| 2021 | -1.62x | $-12.44 Million | $7.68 Million | ▲ +72.5% |
| 2020 | -5.89x | $-12.07 Million | $2.05 Million | ▲ +17.0% |
| 2019 | -7.09x | $-10.41 Million | $1.47 Million | ▼ -16.9% |
| 2018 | -6.07x | $-9.77 Million | $1.61 Million | ▲ +38.0% |
| 2017 | -9.79x | $-9.29 Million | $949.00K | ▼ -48.4% |
| 2016 | -6.59x | $-6.80 Million | $1.03 Million | ▼ -2386.4% |
| 2015 | -0.27x | $-4.39 Million | $16.54 Million | ▲ +24.5% |
| 2014 | -0.35x | $-2.59 Million | $7.38 Million | ▲ +45.8% |
| 2013 | -0.65x | $-2.56 Million | $3.95 Million | — |