ATS Corporation Cash Flow-to-Debt Ratio
ATS Corporation cash flow-to-debt ratio. ATS Corporation (ATS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $114.51 Million could theoretically repay 0% of its total liabilities ($2.70 Billion) in one year. Check ATS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATS Corporation (1994–2025)
Cash flow-to-debt ratio of ATS Corporation from 1994 to 2025. Historical debt coverage capacity for ATS Corporation across 32 annual periods. Check cash flow reinvestment rate of ATS Corporation to assess the company's total reinvestment commitment from operating cash flow.
ATS Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
ATS Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for ATS Corporation. For the full cash flow conversion analysis, see cash flow conversion of ATS Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $25.77 Million | $2.91 Billion | ▲ +2.4% |
| 2024 | 0.01x | $20.78 Million | $2.40 Billion | ▼ -83.7% |
| 2023 | 0.05x | $127.80 Million | $2.41 Billion | ▼ -49.0% |
| 2022 | 0.10x | $216.16 Million | $2.08 Billion | ▼ -50.7% |
| 2021 | 0.21x | $216.16 Million | $1.03 Billion | ▲ +792.8% |
| 2020 | 0.02x | $20.35 Million | $863.43 Million | ▼ -83.4% |
| 2019 | 0.14x | $127.60 Million | $899.21 Million | ▲ +86.3% |
| 2018 | 0.08x | $59.69 Million | $783.45 Million | ▼ -59.0% |
| 2017 | 0.19x | $127.90 Million | $688.56 Million | ▲ +272.4% |
| 2016 | 0.05x | $35.76 Million | $716.91 Million | ▼ -59.7% |
| 2015 | 0.12x | $80.52 Million | $649.94 Million | ▼ -48.6% |
| 2014 | 0.24x | $62.93 Million | $260.85 Million | ▲ +64.3% |
| 2013 | 0.15x | $26.67 Million | $181.70 Million | ▲ +205.6% |
| 2012 | -0.14x | $-26.03 Million | $187.18 Million | ▼ -199.1% |
| 2011 | 0.14x | $40.72 Million | $290.15 Million | ▼ -44.8% |
| 2010 | 0.25x | $56.61 Million | $222.59 Million | ▼ -8.8% |
| 2009 | 0.28x | $74.60 Million | $267.62 Million | ▲ +4832.0% |
| 2008 | -0.01x | $-1.35 Million | $228.82 Million | ▼ -114.9% |
| 2007 | 0.04x | $9.43 Million | $237.80 Million | ▼ -82.1% |
| 2006 | 0.22x | $48.24 Million | $217.81 Million | ▼ -31.6% |
| 2005 | 0.32x | $66.40 Million | $204.93 Million | ▲ +65.5% |
| 2004 | 0.20x | $38.39 Million | $196.10 Million | ▼ -0.5% |
| 2003 | 0.20x | $32.59 Million | $165.66 Million | ▼ -65.6% |
| 2002 | 0.57x | $93.95 Million | $164.53 Million | ▲ +1160.2% |
| 2001 | 0.05x | $8.31 Million | $183.42 Million | ▲ +190.4% |
| 2000 | -0.05x | $-10.10 Million | $201.50 Million | ▼ -109.5% |
| 1999 | 0.53x | $86.60 Million | $164.80 Million | ▲ +2024.3% |
| 1998 | -0.03x | $-4.20 Million | $153.80 Million | ▼ -139.6% |
| 1997 | 0.07x | $6.40 Million | $92.70 Million | ▲ +809.9% |
| 1996 | 0.01x | $500.00K | $65.90 Million | ▼ -95.9% |
| 1995 | 0.19x | $11.40 Million | $61.50 Million | ▲ +14.6% |
| 1994 | 0.16x | $6.10 Million | $37.70 Million | — |