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 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. See NATL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NCR Atleos Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NCR Atleos Corporation (2006–2025)
Year-by-year debt coverage analysis for NCR Atleos Corporation. Check NCR Atleos Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |