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. Check ATEN capex plus investments 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
A10 Network Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for A10 Network across 14 annual periods. Also explore A10 Network asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |