Atkore International Group Inc (ATKR) — Cash Flow-to-Debt Ratio
Atkore International Group Inc (ATKR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-63.10 Million could theoretically repay 0% of its total liabilities ($1.47 Billion) in one year. See financial flexibility index of Atkore International Group Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atkore International Group Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Atkore International Group Inc across 14 annual periods. For the full cash flow conversion analysis, see Atkore International Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atkore International Group Inc (2012–2025)
Year-by-year debt coverage analysis for Atkore International Group Inc. Check ATKR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $402.76 Million | $1.45 Billion | ▼ -25.2% |
| 2024 | 0.37x | $549.03 Million | $1.48 Billion | ▼ -32.7% |
| 2023 | 0.55x | $807.63 Million | $1.47 Billion | ▼ -5.6% |
| 2022 | 0.58x | $786.84 Million | $1.35 Billion | ▲ +37.0% |
| 2021 | 0.43x | $572.90 Million | $1.35 Billion | ▲ +102.0% |
| 2020 | 0.21x | $248.76 Million | $1.18 Billion | ▲ +21.0% |
| 2019 | 0.17x | $209.69 Million | $1.20 Billion | ▲ +43.7% |
| 2018 | 0.12x | $145.70 Million | $1.20 Billion | ▼ -14.9% |
| 2017 | 0.14x | $121.65 Million | $854.22 Million | ▼ -17.5% |
| 2016 | 0.17x | $156.65 Million | $907.32 Million | ▲ +17.2% |
| 2015 | 0.15x | $141.07 Million | $957.52 Million | ▲ +72.2% |
| 2014 | 0.09x | $86.33 Million | $1.01 Billion | ▲ +95.2% |
| 2013 | 0.04x | $35.42 Million | $808.00 Million | ▼ -41.3% |
| 2012 | 0.07x | $58.00 Million | $777.00 Million | — |