NCR Atleos Corporation (NATL) — Cash Flow-to-Debt Ratio
NCR Atleos Corporation (NATL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-9.00 Million could theoretically repay 0% of its total liabilities ($5.25 Billion) in one year. Check NATL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NCR Atleos Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for NCR Atleos Corporation across 15 annual periods. Also explore NATL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NCR Atleos Corporation (2006–2025)
Year-by-year debt coverage analysis for NCR Atleos Corporation. For market capitalisation and broader financial context, see NCR Atleos Corporation stock valuation.
| 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 | — |