Atomera Inc (ATOM) — 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 working capital position of Atomera Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atomera Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Atomera Inc across 13 annual periods. Also explore ATOM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atomera Inc (2013–2025)
Year-by-year debt coverage analysis for Atomera Inc. For market capitalisation and broader financial context, see how much is Atomera Inc worth.
| 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 | — |