Adtalem Global Education Inc (ATGE) — 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. See cash generation quality of Adtalem Global Education Inc 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
Adtalem Global Education Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Adtalem Global Education Inc across 36 annual periods. Also explore Adtalem Global Education Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adtalem Global Education Inc (1990–2025)
Year-by-year debt coverage analysis for Adtalem Global Education Inc. For market capitalisation and broader financial context, see Adtalem Global Education Inc (ATGE) total market value.
| 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 | — |