Atkore International Group Inc (ATKR) — Cash Flow-to-Debt Ratio
Atkore International Group Inc (ATKR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $28.27 Million could theoretically repay 0% of its total liabilities ($1.57 Billion) in one year. Explore how much of Atkore International Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Atkore International Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atkore International Group Inc (2012–2025)
Year-by-year debt coverage analysis for Atkore International Group Inc. For market capitalisation and broader financial context, see ATKR market cap overview.
| 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 | — |