Atmus Filtration Technologies Inc. Cash Flow-to-Debt Ratio
Atmus Filtration Technologies Inc. cash flow-to-debt ratio. Atmus Filtration Technologies Inc. (ATMU) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $77.80 Million could theoretically repay 0% of its total liabilities ($1.44 Billion) in one year. Check Atmus Filtration Technologies Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atmus Filtration Technologies Inc. (2020–2025)
Cash flow-to-debt ratio of Atmus Filtration Technologies Inc. from 2020 to 2025. Historical debt coverage capacity for Atmus Filtration Technologies Inc. across 6 annual periods. Check cash flow reinvestment rate of Atmus Filtration Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.
Atmus Filtration Technologies Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Atmus Filtration Technologies Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Atmus Filtration Technologies Inc.. For the full cash flow conversion analysis, see how efficiently does Atmus Filtration Technologies Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $202.70 Million | $972.20 Million | ▲ +90.5% |
| 2024 | 0.11x | $105.40 Million | $962.90 Million | ▼ -41.6% |
| 2023 | 0.19x | $189.00 Million | $1.01 Billion | ▼ -53.4% |
| 2022 | 0.40x | $165.70 Million | $411.80 Million | ▼ -21.2% |
| 2021 | 0.51x | $209.90 Million | $411.10 Million | ▼ -18.7% |
| 2020 | 0.63x | $213.10 Million | $339.30 Million | — |