Agape ATP Corporation Common Stock (ATPC) — Cash Flow-to-Debt Ratio
Agape ATP Corporation Common Stock (ATPC) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-256.74K could theoretically repay 0% of its total liabilities ($1.59 Million) in one year. See how much free cash does Agape ATP Corporation Common Stock generate 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
Agape ATP Corporation Common Stock Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Agape ATP Corporation Common Stock across 9 annual periods. Also explore ATPC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agape ATP Corporation Common Stock (2016–2024)
Year-by-year debt coverage analysis for Agape ATP Corporation Common Stock. For market capitalisation and broader financial context, see market cap of Agape ATP Corporation Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.08x | $-2.73 Million | $1.31 Million | ▼ -41.7% |
| 2023 | -1.47x | $-2.00 Million | $1.36 Million | ▼ -122.3% |
| 2022 | -0.66x | $-811.68K | $1.23 Million | ▼ -10.2% |
| 2021 | -0.60x | $-845.84K | $1.41 Million | ▼ -38.1% |
| 2020 | -0.43x | $-557.95K | $1.29 Million | ▲ +68.0% |
| 2019 | -1.36x | $-113.94K | $83.99K | ▲ +43.7% |
| 2018 | -2.41x | $-347.98K | $144.29K | ▲ +0.0% |
| 2017 | -2.41x | $-347.98K | $144.29K | ▲ +80.5% |
| 2016 | -12.38x | $-100.26K | $8.10K | — |