AtlasClear Holdings, Inc. (ATCH) — Cash Flow-to-Debt Ratio
AtlasClear Holdings, Inc. (ATCH) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-1.75 Million could theoretically repay 0% of its total liabilities ($66.78 Million) in one year. See ATCH cash flow after capex ratio 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
AtlasClear Holdings, Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for AtlasClear Holdings, Inc. across 9 annual periods. Also explore AtlasClear Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AtlasClear Holdings, Inc. (2008–2025)
Year-by-year debt coverage analysis for AtlasClear Holdings, Inc.. For market capitalisation and broader financial context, see ATCH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.57 Million | $67.69 Billion | ▲ +100.0% |
| 2023 | -0.15x | $-1.82 Million | $12.37 Million | ▼ -315.8% |
| 2022 | -0.04x | $-1.08 Million | $30.65 Million | ▼ -79.8% |
| 2021 | -0.02x | $-1.07 Million | $54.49 Million | ▲ +85.9% |
| 2020 | -0.14x | $-25.31K | $181.04K | ▲ +98.7% |
| 2011 | -10.77x | $-7.73 Million | $718.00K | ▼ -1001.5% |
| 2010 | -0.98x | $-4.07 Million | $4.17 Million | ▼ -41.9% |
| 2009 | -0.69x | $-772.08K | $1.12 Million | ▼ -60.5% |
| 2008 | -0.43x | $-525.94K | $1.23 Million | — |