Atmos Energy Corporation (ATO) — 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. Explore Atmos Energy Corporation (ATO) long-term investment share 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
Atmos Energy Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Atmos Energy Corporation across 32 annual periods. Also explore balance sheet size of Atmos Energy Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atmos Energy Corporation (1994–2025)
Year-by-year debt coverage analysis for Atmos Energy Corporation. For market capitalisation and broader financial context, see Atmos Energy Corporation market capitalisation.
| 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 | — |