Astronics Corporation (ATRO) — Cash Flow-to-Debt Ratio
Astronics Corporation (ATRO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $27.62 Million could theoretically repay 0% of its total liabilities ($566.60 Million) in one year. See cash generation quality of Astronics Corporation 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
Astronics Corporation Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Astronics Corporation across 39 annual periods. Also explore Astronics Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astronics Corporation (1985–2025)
Year-by-year debt coverage analysis for Astronics Corporation. For market capitalisation and broader financial context, see how much is Astronics Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $74.80 Million | $566.60 Million | ▲ +69.6% |
| 2024 | 0.08x | $30.57 Million | $392.67 Million | ▲ +229.8% |
| 2023 | -0.06x | $-23.95 Million | $399.48 Million | ▲ +20.6% |
| 2022 | -0.08x | $-28.31 Million | $375.11 Million | ▼ -381.2% |
| 2021 | -0.02x | $-5.53 Million | $352.53 Million | ▼ -114.7% |
| 2020 | 0.11x | $37.34 Million | $349.37 Million | ▼ -1.4% |
| 2019 | 0.11x | $42.69 Million | $393.86 Million | ▼ -23.4% |
| 2018 | 0.14x | $54.88 Million | $388.01 Million | ▲ +52.0% |
| 2017 | 0.09x | $37.78 Million | $406.03 Million | ▼ -49.2% |
| 2016 | 0.18x | $48.85 Million | $266.89 Million | ▼ -27.9% |
| 2015 | 0.25x | $78.50 Million | $309.02 Million | ▼ -14.9% |
| 2014 | 0.30x | $99.87 Million | $334.73 Million | ▲ +92.6% |
| 2013 | 0.15x | $49.55 Million | $319.76 Million | ▼ -44.3% |
| 2012 | 0.28x | $24.18 Million | $86.86 Million | ▼ -28.1% |
| 2011 | 0.39x | $27.91 Million | $72.04 Million | ▲ +72.9% |
| 2010 | 0.22x | $16.50 Million | $73.67 Million | ▼ -43.4% |
| 2009 | 0.40x | $31.09 Million | $78.60 Million | ▲ +59.6% |
| 2008 | 0.25x | $11.51 Million | $46.42 Million | ▲ +58.2% |
| 2007 | 0.16x | $8.60 Million | $54.89 Million | ▲ +17166.8% |
| 2006 | 0.00x | $-47.00K | $51.19 Million | ▼ -100.8% |
| 2005 | 0.12x | $4.60 Million | $40.02 Million | ▲ +23704.0% |
| 2004 | 0.00x | $-11.00K | $22.58 Million | ▼ -100.6% |
| 2003 | 0.09x | $1.92 Million | $22.53 Million | ▼ -44.2% |
| 2002 | 0.15x | $3.73 Million | $24.41 Million | ▼ -63.4% |
| 2001 | 0.42x | $12.69 Million | $30.38 Million | ▲ +520.9% |
| 2000 | 0.07x | $2.21 Million | $32.83 Million | ▼ -78.6% |
| 1999 | 0.31x | $10.10 Million | $32.10 Million | ▲ +4.9% |
| 1998 | 0.30x | $6.30 Million | $21.00 Million | ▼ -41.0% |
| 1997 | 0.51x | $6.10 Million | $12.00 Million | ▼ -5.2% |
| 1996 | 0.54x | $8.10 Million | $15.10 Million | ▲ +83.0% |
| 1995 | 0.29x | $5.60 Million | $19.10 Million | ▲ +16.4% |
| 1994 | 0.25x | $3.40 Million | $13.50 Million | ▼ -17.5% |
| 1993 | 0.31x | $4.70 Million | $15.40 Million | ▲ +109.8% |
| 1992 | 0.15x | $2.40 Million | $16.50 Million | ▼ -33.0% |
| 1991 | 0.22x | $3.80 Million | $17.50 Million | ▲ +98.7% |
| 1990 | 0.11x | $2.00 Million | $18.30 Million | ▲ +1867.2% |
| 1989 | 0.01x | $100.00K | $18.00 Million | ▼ -87.7% |
| 1986 | 0.05x | $1.00 Million | $22.10 Million | ▼ -38.3% |
| 1985 | 0.07x | $800.00K | $10.90 Million | — |