ATI Physical Therapy Inc Cash Flow-to-Debt Ratio
ATI Physical Therapy Inc cash flow-to-debt ratio. ATI Physical Therapy Inc (ATIP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of $12.23 Million could theoretically repay 0% of its total liabilities ($1.13 Billion) in one year. Check ATIP cash reinvestment to operating cash 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 ATI Physical Therapy Inc (2019–2024)
Cash flow-to-debt ratio of ATI Physical Therapy Inc from 2019 to 2024. Historical debt coverage capacity for ATI Physical Therapy Inc across 6 annual periods. Check ATI Physical Therapy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ATI Physical Therapy Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
ATI Physical Therapy Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ATI Physical Therapy Inc. For the full cash flow conversion analysis, see ATI Physical Therapy Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-19.17 Million | $1.13 Billion | ▼ -20.6% |
| 2023 | -0.01x | $-12.37 Million | $878.74 Million | ▲ +77.9% |
| 2022 | -0.06x | $-65.51 Million | $1.03 Billion | ▼ -58.7% |
| 2021 | -0.04x | $-42.10 Million | $1.05 Billion | ▼ -149.4% |
| 2020 | 0.08x | $138.60 Million | $1.71 Billion | ▲ +133.5% |
| 2019 | 0.03x | $47.94 Million | $1.38 Billion | — |