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. See ATKR free cash flow to operating cash ratio 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
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 Atkore International Group Inc (ATKR) net asset momentum to track the company's year-over-year net asset growth rate.
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 Atkore International Group Inc market capitalisation.
| 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 | — |