NCR Atleos Corporation (NATL) — Cash Flow-to-Debt Ratio
NCR Atleos Corporation (NATL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $123.00 Million could theoretically repay 0% of its total liabilities ($5.46 Billion) in one year. See NATL 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
NCR Atleos Corporation Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for NCR Atleos Corporation across 14 annual periods. Also explore NCR Atleos Corporation (NATL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NCR Atleos Corporation (2006–2024)
Year-by-year debt coverage analysis for NCR Atleos Corporation. For market capitalisation and broader financial context, see market value of NCR Atleos Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $344.00 Million | $5.29 Billion | ▼ -0.1% |
| 2023 | 0.07x | $355.00 Million | $5.45 Billion | ▼ -40.4% |
| 2022 | 0.11x | $274.00 Million | $2.51 Billion | ▼ -21.2% |
| 2021 | 0.14x | $449.00 Million | $3.24 Billion | ▲ +62.9% |
| 2015 | 0.08x | $133.99 Million | $1.58 Billion | ▲ +36.9% |
| 2014 | 0.06x | $86.44 Million | $1.39 Billion | ▲ +56.6% |
| 2013 | 0.04x | $50.40 Million | $1.27 Billion | ▼ -32.8% |
| 2012 | 0.06x | $71.70 Million | $1.22 Billion | ▲ +84.7% |
| 2011 | 0.03x | $37.49 Million | $1.17 Billion | ▼ -52.8% |
| 2010 | 0.07x | $79.80 Million | $1.18 Billion | ▼ -9.8% |
| 2009 | 0.08x | $51.35 Million | $684.44 Million | ▼ -42.6% |
| 2008 | 0.13x | $101.31 Million | $774.74 Million | ▼ -3.7% |
| 2007 | 0.14x | $93.17 Million | $685.83 Million | ▲ +3.1% |
| 2006 | 0.13x | $83.32 Million | $632.49 Million | — |