Atmos Energy Corporation Cash Flow-to-Debt Ratio
Atmos Energy Corporation cash flow-to-debt ratio. Atmos Energy Corporation (ATO) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $723.49 Million could theoretically repay 0% of its total liabilities ($4.44 Billion) in one year. Check cash flow reinvestment rate of Atmos Energy Corporation 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 Atmos Energy Corporation (1994–2025)
Cash flow-to-debt ratio of Atmos Energy Corporation from 1994 to 2025. Historical debt coverage capacity for Atmos Energy Corporation across 32 annual periods. Check ATO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Atmos Energy Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
Atmos Energy Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Atmos Energy Corporation. For the full cash flow conversion analysis, see Atmos Energy Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $2.05 Billion | $15.35 Billion | ▲ +0.4% |
| 2024 | 0.13x | $1.73 Billion | $13.04 Billion | ▼ -55.2% |
| 2023 | 0.30x | $3.46 Billion | $11.65 Billion | ▲ +288.2% |
| 2022 | 0.08x | $977.58 Million | $12.77 Billion | ▲ +182.6% |
| 2021 | -0.09x | $-1.08 Billion | $11.70 Billion | ▼ -176.5% |
| 2020 | 0.12x | $1.04 Billion | $8.57 Billion | ▼ -4.7% |
| 2019 | 0.13x | $968.77 Million | $7.62 Billion | ▼ -19.7% |
| 2018 | 0.16x | $1.12 Billion | $7.10 Billion | ▲ +25.1% |
| 2017 | 0.13x | $867.09 Million | $6.85 Billion | ▲ +4.2% |
| 2016 | 0.12x | $794.99 Million | $6.55 Billion | ▼ -14.7% |
| 2015 | 0.14x | $836.52 Million | $5.88 Billion | ▲ +5.9% |
| 2014 | 0.13x | $739.99 Million | $5.51 Billion | ▲ +17.3% |
| 2013 | 0.11x | $613.13 Million | $5.35 Billion | ▲ +0.2% |
| 2012 | 0.11x | $586.92 Million | $5.14 Billion | ▼ -1.4% |
| 2011 | 0.12x | $582.84 Million | $5.03 Billion | ▼ -26.8% |
| 2010 | 0.16x | $726.48 Million | $4.59 Billion | ▼ -27.8% |
| 2009 | 0.22x | $919.23 Million | $4.19 Billion | ▲ +156.3% |
| 2008 | 0.09x | $370.93 Million | $4.33 Billion | ▼ -38.5% |
| 2007 | 0.14x | $547.10 Million | $3.93 Billion | ▲ +81.9% |
| 2006 | 0.08x | $311.45 Million | $4.07 Billion | ▼ -19.9% |
| 2005 | 0.10x | $386.94 Million | $4.05 Billion | ▼ -37.2% |
| 2004 | 0.15x | $270.73 Million | $1.78 Billion | ▲ +444.0% |
| 2003 | 0.03x | $49.45 Million | $1.77 Billion | ▼ -86.7% |
| 2002 | 0.21x | $296.23 Million | $1.41 Billion | ▲ +268.4% |
| 2001 | 0.06x | $83.00 Million | $1.45 Billion | ▲ +0.8% |
| 2000 | 0.06x | $54.20 Million | $956.29 Million | ▼ -42.9% |
| 1999 | 0.10x | $84.70 Million | $852.80 Million | ▼ -16.6% |
| 1998 | 0.12x | $91.70 Million | $770.20 Million | ▲ +31.9% |
| 1997 | 0.09x | $68.70 Million | $761.00 Million | ▼ -4.7% |
| 1996 | 0.09x | $64.50 Million | $681.00 Million | ▼ -53.4% |
| 1995 | 0.20x | $58.50 Million | $287.60 Million | ▲ +31.9% |
| 1994 | 0.15x | $41.20 Million | $267.10 Million | — |