A10 Network Cash Flow-to-Debt Ratio
A10 Network cash flow-to-debt ratio. A10 Network (ATEN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $29.11 Million could theoretically repay 0% of its total liabilities ($439.71 Million) in one year. Check earnings quality score of A10 Network to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of A10 Network (2012–2025)
Cash flow-to-debt ratio of A10 Network from 2012 to 2025. Historical debt coverage capacity for A10 Network across 14 annual periods. Check how aggressively does A10 Network reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
A10 Network Cash Flow-to-Debt Ratio by Year (2012–2025)
A10 Network cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for A10 Network. For the full cash flow conversion analysis, see how efficiently does A10 Network generate cash.
| 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 | — |