NCR Atleos Corporation Cash Flow-to-Debt Ratio
NCR Atleos Corporation cash flow-to-debt ratio. NCR Atleos Corporation (NATL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $21.00 Million could theoretically repay 0% of its total liabilities ($5.20 Billion) in one year. Check NCR Atleos Corporation 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
Cash Flow-to-Debt Ratio of NCR Atleos Corporation (2006–2025)
Cash flow-to-debt ratio of NCR Atleos Corporation from 2006 to 2025. Historical debt coverage capacity for NCR Atleos Corporation across 15 annual periods. Check NCR Atleos Corporation (NATL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NCR Atleos Corporation Cash Flow-to-Debt Ratio by Year (2006–2025)
NCR Atleos Corporation cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for NCR Atleos Corporation. For the full cash flow conversion analysis, see NATL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $356.00 Million | $5.27 Billion | ▲ +3.9% |
| 2024 | 0.07x | $344.00 Million | $5.29 Billion | ▼ -0.1% |
| 2023 | 0.07x | $355.00 Million | $5.45 Billion | ▼ -40.4% |
| 2022 | 0.11x | $274.00 Million | $2.51 Billion | ▼ -21.2% |
| 2021 | 0.14x | $449.00 Million | $3.24 Billion | ▲ +62.9% |
| 2015 | 0.08x | $133.99 Million | $1.58 Billion | ▲ +36.9% |
| 2014 | 0.06x | $86.44 Million | $1.39 Billion | ▲ +56.6% |
| 2013 | 0.04x | $50.40 Million | $1.27 Billion | ▼ -32.8% |
| 2012 | 0.06x | $71.70 Million | $1.22 Billion | ▲ +84.7% |
| 2011 | 0.03x | $37.49 Million | $1.17 Billion | ▼ -52.8% |
| 2010 | 0.07x | $79.80 Million | $1.18 Billion | ▼ -9.8% |
| 2009 | 0.08x | $51.35 Million | $684.44 Million | ▼ -42.6% |
| 2008 | 0.13x | $101.31 Million | $774.74 Million | ▼ -3.7% |
| 2007 | 0.14x | $93.17 Million | $685.83 Million | ▲ +3.1% |
| 2006 | 0.13x | $83.32 Million | $632.49 Million | — |