AtriCure Inc Cash Flow-to-Debt Ratio
AtriCure Inc cash flow-to-debt ratio. AtriCure Inc (ATRC) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $22.19 Million could theoretically repay 0% of its total liabilities ($160.21 Million) in one year. Check AtriCure Inc (ATRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AtriCure Inc (2004–2025)
Cash flow-to-debt ratio of AtriCure Inc from 2004 to 2025. Historical debt coverage capacity for AtriCure Inc across 22 annual periods. Check ATRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AtriCure Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
AtriCure Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for AtriCure Inc. For the full cash flow conversion analysis, see ATRC cash flow metrics.
| 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 | — |