AptarGroup Inc Cash Flow-to-Debt Ratio
AptarGroup Inc 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. Check AptarGroup Inc (ATR) total reinvestment rate 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 AptarGroup Inc (1992–2025)
Cash flow-to-debt ratio of AptarGroup Inc from 1992 to 2025. Historical debt coverage capacity for AptarGroup Inc across 34 annual periods. Check cash flow quality index of AptarGroup Inc to evaluate the quality of earnings relative to operating cash generation.
AptarGroup Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
AptarGroup Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for AptarGroup Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |