Atlas Energy Solutions Inc. Cash Flow-to-Debt Ratio
Atlas Energy Solutions Inc. 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. Check AESI 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
Cash Flow-to-Debt Ratio of Atlas Energy Solutions Inc. (2020–2025)
Cash flow-to-debt ratio of Atlas Energy Solutions Inc. from 2020 to 2025. Historical debt coverage capacity for Atlas Energy Solutions Inc. across 6 annual periods. Check AESI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Atlas Energy Solutions Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Atlas Energy Solutions Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Atlas Energy Solutions Inc.. For the full cash flow conversion analysis, see Atlas Energy Solutions Inc. cash flow conversion.
| 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 | — |