AtkinsRealis Group Inc Cash Flow-to-Debt Ratio
AtkinsRealis Group Inc cash flow-to-debt ratio. AtkinsRealis Group Inc (ATRL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$83.54 Million could theoretically repay 0% of its total liabilities (CA$6.99 Billion) in one year. Check how aggressively does AtkinsRealis Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AtkinsRealis Group Inc (1996–2025)
Cash flow-to-debt ratio of AtkinsRealis Group Inc from 1996 to 2025. Historical debt coverage capacity for AtkinsRealis Group Inc across 30 annual periods. Check AtkinsRealis Group Inc (ATRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AtkinsRealis Group Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
AtkinsRealis Group Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for AtkinsRealis Group Inc. For the full cash flow conversion analysis, see AtkinsRealis Group Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$461.28 Million | CA$6.96 Billion | ▼ -5.4% |
| 2024 | 0.07x | CA$525.78 Million | CA$7.50 Billion | ▲ +643.5% |
| 2023 | 0.01x | CA$65.96 Million | CA$6.99 Billion | ▲ +125.3% |
| 2022 | -0.04x | CA$-245.36 Million | CA$6.58 Billion | ▼ -291.2% |
| 2021 | 0.02x | CA$134.20 Million | CA$6.88 Billion | ▲ +24.7% |
| 2020 | 0.02x | CA$121.48 Million | CA$7.77 Billion | ▲ +134.9% |
| 2019 | -0.04x | CA$-355.27 Million | CA$7.93 Billion | ▼ -37.1% |
| 2018 | -0.03x | CA$-303.53 Million | CA$9.28 Billion | ▼ -18.4% |
| 2017 | -0.03x | CA$-235.86 Million | CA$8.54 Billion | ▼ -241.3% |
| 2016 | 0.02x | CA$105.62 Million | CA$5.40 Billion | ▲ +125.1% |
| 2015 | -0.08x | CA$-514.69 Million | CA$6.60 Billion | ▼ -297.7% |
| 2014 | 0.04x | CA$264.14 Million | CA$6.69 Billion | ▲ +15.2% |
| 2013 | 0.03x | CA$333.19 Million | CA$9.73 Billion | ▼ -48.9% |
| 2012 | 0.07x | CA$504.31 Million | CA$7.53 Billion | ▼ -52.9% |
| 2011 | 0.14x | CA$919.67 Million | CA$6.47 Billion | ▲ +97.6% |
| 2010 | 0.07x | CA$488.79 Million | CA$6.79 Billion | ▲ +2.8% |
| 2009 | 0.07x | CA$398.49 Million | CA$5.69 Billion | ▲ +25.5% |
| 2008 | 0.06x | CA$313.28 Million | CA$5.61 Billion | ▼ -61.6% |
| 2007 | 0.15x | CA$797.05 Million | CA$5.49 Billion | ▲ +1373.5% |
| 2006 | -0.01x | CA$-60.10 Million | CA$5.27 Billion | ▼ -107.4% |
| 2005 | 0.15x | CA$500.34 Million | CA$3.24 Billion | ▼ -3.5% |
| 2004 | 0.16x | CA$393.54 Million | CA$2.46 Billion | ▲ +66.3% |
| 2003 | 0.10x | CA$189.97 Million | CA$1.97 Billion | ▲ +15.9% |
| 2002 | 0.08x | CA$162.74 Million | CA$1.96 Billion | ▲ +188.6% |
| 2001 | 0.03x | CA$59.01 Million | CA$2.05 Billion | ▼ -45.1% |
| 2000 | 0.05x | CA$98.20 Million | CA$1.87 Billion | ▼ -53.8% |
| 1999 | 0.11x | CA$164.90 Million | CA$1.45 Billion | ▼ -23.7% |
| 1998 | 0.15x | CA$111.20 Million | CA$746.30 Million | ▲ +8187.9% |
| 1997 | 0.00x | CA$1.30 Million | CA$723.10 Million | ▲ +106.5% |
| 1996 | -0.03x | CA$-20.80 Million | CA$747.90 Million | — |