AtriCure Inc (ATRC) — 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. See ATRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of AtriCure Inc.
Annual Cash Flow-to-Debt Ratio for AtriCure Inc (2004–2025)
Year-by-year debt coverage analysis for AtriCure Inc. Check ATRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |