Atlas Energy Solutions Inc. (AESI) — Cash Flow-to-Debt Ratio
Atlas Energy Solutions Inc. (AESI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $19.00 Million could theoretically repay 0% of its total liabilities ($1.13 Billion) in one year. See AESI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlas Energy Solutions Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Atlas Energy Solutions Inc. across 6 annual periods. Also explore net asset growth rate of Atlas Energy Solutions Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlas Energy Solutions Inc. (2020–2025)
Year-by-year debt coverage analysis for Atlas Energy Solutions Inc.. For market capitalisation and broader financial context, see Atlas Energy Solutions Inc. (AESI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $117.35 Million | $1.02 Billion | ▼ -58.0% |
| 2024 | 0.27x | $256.46 Million | $936.10 Million | ▼ -63.9% |
| 2023 | 0.76x | $299.03 Million | $393.86 Million | ▼ -11.7% |
| 2022 | 0.86x | $206.01 Million | $239.64 Million | ▲ +725.8% |
| 2021 | 0.10x | $21.36 Million | $205.15 Million | ▲ +58.4% |
| 2020 | 0.07x | $12.49 Million | $190.04 Million | — |