AtriCure Inc (ATRC) — Cash Flow-to-Debt Ratio
AtriCure Inc (ATRC) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of $26.72 Million could theoretically repay 0% of its total liabilities ($158.94 Million) in one year. See ATRC free cash flow to operating cash ratio 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
AtriCure Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for AtriCure Inc across 21 annual periods. Also explore AtriCure Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AtriCure Inc (2004–2024)
Year-by-year debt coverage analysis for AtriCure Inc. For market capitalisation and broader financial context, see AtriCure Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |