Adtalem Global Education Inc Cash Flow-to-Debt Ratio
Adtalem Global Education Inc cash flow-to-debt ratio. Adtalem Global Education Inc (ATGE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $29.74 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. Check ATGE 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 Adtalem Global Education Inc (1990–2025)
Cash flow-to-debt ratio of Adtalem Global Education Inc from 1990 to 2025. Historical debt coverage capacity for Adtalem Global Education Inc across 36 annual periods. Check Adtalem Global Education Inc (ATGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Adtalem Global Education Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Adtalem Global Education Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Adtalem Global Education Inc. For the full cash flow conversion analysis, see Adtalem Global Education Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $337.90 Million | $1.32 Billion | ▲ +18.9% |
| 2024 | 0.22x | $295.77 Million | $1.37 Billion | ▲ +52.0% |
| 2023 | 0.14x | $191.91 Million | $1.35 Billion | ▲ +1958.7% |
| 2022 | 0.01x | $10.60 Million | $1.54 Billion | ▼ -94.5% |
| 2021 | 0.12x | $192.20 Million | $1.54 Billion | ▲ +6.2% |
| 2020 | 0.12x | $107.69 Million | $915.41 Million | ▼ -51.7% |
| 2019 | 0.24x | $204.86 Million | $841.62 Million | ▼ -16.9% |
| 2018 | 0.29x | $239.19 Million | $816.57 Million | ▼ -17.9% |
| 2017 | 0.36x | $227.96 Million | $638.71 Million | ▼ -21.4% |
| 2016 | 0.45x | $231.57 Million | $509.80 Million | ▼ -0.4% |
| 2015 | 0.46x | $203.11 Million | $445.40 Million | ▼ -20.6% |
| 2014 | 0.57x | $262.92 Million | $457.85 Million | ▼ -0.1% |
| 2013 | 0.58x | $263.95 Million | $459.01 Million | ▼ -0.9% |
| 2012 | 0.58x | $277.42 Million | $477.90 Million | ▼ -35.4% |
| 2011 | 0.90x | $407.99 Million | $454.23 Million | ▲ +1.7% |
| 2010 | 0.88x | $391.55 Million | $443.44 Million | ▲ +78.4% |
| 2009 | 0.49x | $249.53 Million | $504.17 Million | ▼ -34.6% |
| 2008 | 0.76x | $198.65 Million | $262.37 Million | ▲ +22.3% |
| 2007 | 0.62x | $125.18 Million | $202.15 Million | ▲ +109.9% |
| 2006 | 0.29x | $90.82 Million | $307.88 Million | ▲ +33.6% |
| 2005 | 0.22x | $87.56 Million | $396.65 Million | ▼ -33.4% |
| 2004 | 0.33x | $134.43 Million | $405.88 Million | ▲ +43.5% |
| 2003 | 0.23x | $98.25 Million | $425.75 Million | ▼ -77.2% |
| 2002 | 1.01x | $115.32 Million | $114.08 Million | ▲ +26.9% |
| 2001 | 0.80x | $85.22 Million | $107.00 Million | ▲ +13.8% |
| 2000 | 0.70x | $71.33 Million | $101.94 Million | ▲ +9.5% |
| 1999 | 0.64x | $54.60 Million | $85.40 Million | ▲ +17.7% |
| 1998 | 0.54x | $47.60 Million | $87.60 Million | ▲ +32.5% |
| 1997 | 0.41x | $42.40 Million | $103.40 Million | ▲ +74.4% |
| 1996 | 0.24x | $28.40 Million | $120.80 Million | ▼ -26.1% |
| 1995 | 0.32x | $28.20 Million | $88.70 Million | ▼ -6.2% |
| 1994 | 0.34x | $28.40 Million | $83.80 Million | ▲ +24.0% |
| 1993 | 0.27x | $24.10 Million | $88.20 Million | ▲ +98.4% |
| 1992 | 0.14x | $15.30 Million | $111.10 Million | ▲ +20.4% |
| 1991 | 0.11x | $13.60 Million | $118.90 Million | ▲ +59.7% |
| 1990 | 0.07x | $10.80 Million | $150.80 Million | — |