Astronics Corporation Cash Flow-to-Debt Ratio
Astronics Corporation 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 how aggressively does Astronics Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astronics Corporation (1985–2025)
Cash flow-to-debt ratio of Astronics Corporation from 1985 to 2025. Historical debt coverage capacity for Astronics Corporation across 39 annual periods. Check earnings quality score of Astronics Corporation to evaluate the quality of earnings relative to operating cash generation.
Astronics Corporation Cash Flow-to-Debt Ratio by Year (1985–2025)
Astronics Corporation cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for Astronics Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Astronics Corporation.
| 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 | — |