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. Check ATRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Astronics Corporation for the complete picture of this company's asset base.
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 | — |