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. Check ATS Corporation (ATS) 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
ATS Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for ATS Corporation across 32 annual periods. Also explore total assets of ATS Corporation for the complete picture of this company's asset base.
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 ATS market cap.
| 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 | — |