ATS Corporation (ATS) — 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. See free cash flow generation of ATS Corporation 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
ATS Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for ATS Corporation across 32 annual periods. Also explore ATS Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATS Corporation (1994–2025)
Year-by-year debt coverage analysis for ATS Corporation. For market capitalisation and broader financial context, see market cap 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 | — |