AtriCure Inc (ATRC) — Cash Flow-to-Debt Ratio
AtriCure Inc (ATRC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-4.00 Million could theoretically repay 0% of its total liabilities ($152.29 Million) in one year. Explore ATRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AtriCure Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for AtriCure Inc across 22 annual periods. Also explore balance sheet size of AtriCure Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AtriCure Inc (2004–2025)
Year-by-year debt coverage analysis for AtriCure Inc. For market capitalisation and broader financial context, see ATRC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $57.33 Million | $162.24 Million | ▲ +329.6% |
| 2024 | 0.08x | $12.20 Million | $148.36 Million | ▲ +171.1% |
| 2023 | 0.03x | $4.48 Million | $147.76 Million | ▲ +117.6% |
| 2022 | -0.17x | $-22.14 Million | $128.69 Million | ▼ -64.2% |
| 2021 | -0.10x | $-13.78 Million | $131.56 Million | ▼ -59.3% |
| 2020 | -0.07x | $-19.87 Million | $302.14 Million | ▼ -29.2% |
| 2019 | -0.05x | $-15.81 Million | $310.54 Million | ▼ -31.1% |
| 2018 | -0.04x | $-4.17 Million | $107.38 Million | ▲ +53.7% |
| 2017 | -0.08x | $-8.94 Million | $106.54 Million | ▲ +40.0% |
| 2016 | -0.14x | $-15.12 Million | $107.98 Million | ▼ -54.3% |
| 2015 | -0.09x | $-7.84 Million | $86.41 Million | ▲ +89.1% |
| 2014 | -0.84x | $-21.60 Million | $25.87 Million | ▼ -529.2% |
| 2013 | -0.13x | $-5.22 Million | $39.34 Million | ▼ -36.6% |
| 2012 | -0.10x | $-1.94 Million | $19.93 Million | ▲ +10.8% |
| 2011 | -0.11x | $-1.99 Million | $18.24 Million | ▼ -5429.6% |
| 2010 | 0.00x | $-33.43K | $16.98 Million | ▼ -108.4% |
| 2009 | 0.02x | $419.95K | $17.89 Million | ▲ +105.9% |
| 2008 | -0.40x | $-5.71 Million | $14.25 Million | ▲ +51.4% |
| 2007 | -0.83x | $-8.12 Million | $9.83 Million | ▲ +44.2% |
| 2006 | -1.48x | $-12.47 Million | $8.43 Million | ▼ -33.1% |
| 2005 | -1.11x | $-7.62 Million | $6.86 Million | ▼ -1070.9% |
| 2004 | -0.09x | $-3.80 Million | $40.06 Million | — |