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. Explore Atomera Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 how large is Atomera Inc's balance sheet for the complete picture of this company's asset base.
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 | — |