A10 Network (ATEN) — Cash Flow-to-Debt Ratio
A10 Network (ATEN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $2.23 Million could theoretically repay 0% of its total liabilities ($413.58 Million) in one year. See ATEN free cash flow to operating cash ratio 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
A10 Network Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for A10 Network across 14 annual periods. Also explore A10 Network (ATEN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A10 Network (2012–2025)
Year-by-year debt coverage analysis for A10 Network. For market capitalisation and broader financial context, see ATEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $84.89 Million | $418.27 Million | ▼ -54.9% |
| 2024 | 0.45x | $90.49 Million | $200.99 Million | ▲ +84.0% |
| 2023 | 0.24x | $44.51 Million | $181.93 Million | ▼ -30.4% |
| 2022 | 0.35x | $66.10 Million | $188.09 Million | ▲ +29.2% |
| 2021 | 0.27x | $50.10 Million | $184.20 Million | ▼ -14.0% |
| 2020 | 0.32x | $55.29 Million | $174.84 Million | ▲ +12367.5% |
| 2019 | 0.00x | $-426.00K | $165.27 Million | ▲ +90.7% |
| 2018 | -0.03x | $-2.69 Million | $97.37 Million | ▼ -124.4% |
| 2017 | 0.11x | $14.31 Million | $126.47 Million | ▼ -38.9% |
| 2016 | 0.19x | $18.78 Million | $101.42 Million | ▲ +375.3% |
| 2015 | 0.04x | $3.39 Million | $87.04 Million | ▲ +109.0% |
| 2014 | -0.43x | $-30.54 Million | $70.69 Million | ▼ -76.2% |
| 2013 | -0.25x | $-25.13 Million | $102.50 Million | ▼ -1221.5% |
| 2012 | 0.02x | $3.21 Million | $146.95 Million | — |