AptarGroup Inc (ATR) — Cash Flow-to-Debt Ratio
AptarGroup Inc (ATR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $118.69 Million could theoretically repay 0% of its total liabilities ($2.42 Billion) in one year. See ATR FCF generation index 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
AptarGroup Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for AptarGroup Inc across 34 annual periods. Also explore AptarGroup Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AptarGroup Inc (1992–2025)
Year-by-year debt coverage analysis for AptarGroup Inc. For market capitalisation and broader financial context, see market cap of AptarGroup Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $570.00 Million | $2.54 Billion | ▼ -32.1% |
| 2024 | 0.33x | $643.41 Million | $1.95 Billion | ▲ +22.4% |
| 2023 | 0.27x | $575.24 Million | $2.13 Billion | ▲ +20.5% |
| 2022 | 0.22x | $478.62 Million | $2.14 Billion | ▲ +33.0% |
| 2021 | 0.17x | $363.44 Million | $2.16 Billion | ▼ -36.8% |
| 2020 | 0.27x | $570.15 Million | $2.14 Billion | ▲ +3.1% |
| 2019 | 0.26x | $514.46 Million | $1.99 Billion | ▲ +61.1% |
| 2018 | 0.16x | $313.63 Million | $1.95 Billion | ▼ -9.8% |
| 2017 | 0.18x | $324.73 Million | $1.83 Billion | ▼ -21.7% |
| 2016 | 0.23x | $325.30 Million | $1.43 Billion | ▼ -9.7% |
| 2015 | 0.25x | $323.76 Million | $1.29 Billion | ▲ +6.0% |
| 2014 | 0.24x | $316.33 Million | $1.33 Billion | ▼ -15.6% |
| 2013 | 0.28x | $286.10 Million | $1.02 Billion | ▼ -15.4% |
| 2012 | 0.33x | $313.89 Million | $943.91 Million | ▲ +10.7% |
| 2011 | 0.30x | $261.04 Million | $868.72 Million | ▼ -18.8% |
| 2010 | 0.37x | $278.69 Million | $752.94 Million | ▼ -7.1% |
| 2009 | 0.40x | $279.79 Million | $702.56 Million | ▲ +3.2% |
| 2008 | 0.39x | $270.21 Million | $700.02 Million | ▲ +11.8% |
| 2007 | 0.35x | $273.46 Million | $792.38 Million | ▲ +12.7% |
| 2006 | 0.31x | $197.46 Million | $645.05 Million | ▼ -14.3% |
| 2005 | 0.36x | $194.06 Million | $543.23 Million | ▼ -3.8% |
| 2004 | 0.37x | $183.22 Million | $493.60 Million | ▲ +26.1% |
| 2003 | 0.29x | $139.78 Million | $474.83 Million | ▼ -14.6% |
| 2002 | 0.34x | $154.45 Million | $447.97 Million | ▲ +18.9% |
| 2001 | 0.29x | $127.88 Million | $441.02 Million | ▲ +15.0% |
| 2000 | 0.25x | $127.80 Million | $506.65 Million | ▼ -6.5% |
| 1999 | 0.27x | $118.40 Million | $438.90 Million | ▼ -6.4% |
| 1998 | 0.29x | $85.00 Million | $295.00 Million | ▼ -20.2% |
| 1997 | 0.36x | $86.20 Million | $238.70 Million | ▲ +26.6% |
| 1996 | 0.29x | $67.30 Million | $236.00 Million | ▲ +13.7% |
| 1995 | 0.25x | $61.70 Million | $245.90 Million | ▼ -11.3% |
| 1994 | 0.28x | $55.00 Million | $194.40 Million | ▲ +43.4% |
| 1993 | 0.20x | $42.80 Million | $217.00 Million | ▼ -33.2% |
| 1992 | 0.30x | $45.20 Million | $153.10 Million | — |