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. Explore how much of AptarGroup Inc's assets are long-term investments 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
AptarGroup Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for AptarGroup Inc across 34 annual periods. Also explore ATR total asset value for the complete picture of this company's asset base.
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 value 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 | — |