ATS CORP (ATS) — Cash Flow-to-Debt Ratio
ATS CORP (ATS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$114.61 Million could theoretically repay 0% of its total liabilities (CA$2.70 Billion) in one year. See free cash flow generation of ATS CORP 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 CORP Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for ATS CORP across 32 annual periods. Also explore ATS CORP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATS CORP (1994–2025)
Year-by-year debt coverage analysis for ATS CORP. For market capitalisation and broader financial context, see market cap of ATS CORP.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$25.77 Million | CA$2.91 Billion | ▲ +2.4% |
| 2024 | 0.01x | CA$20.78 Million | CA$2.40 Billion | ▼ -83.7% |
| 2023 | 0.05x | CA$127.80 Million | CA$2.41 Billion | ▼ -49.0% |
| 2022 | 0.10x | CA$216.16 Million | CA$2.08 Billion | ▼ -28.1% |
| 2021 | 0.14x | CA$185.16 Million | CA$1.28 Billion | ▲ +771.4% |
| 2020 | 0.02x | CA$20.35 Million | CA$1.23 Billion | ▼ -88.3% |
| 2019 | 0.14x | CA$127.60 Million | CA$899.21 Million | ▲ +86.3% |
| 2018 | 0.08x | CA$59.69 Million | CA$783.45 Million | ▼ -59.0% |
| 2017 | 0.19x | CA$127.90 Million | CA$688.56 Million | ▲ +272.4% |
| 2016 | 0.05x | CA$35.76 Million | CA$716.91 Million | ▼ -59.7% |
| 2015 | 0.12x | CA$80.52 Million | CA$649.94 Million | ▼ -48.6% |
| 2014 | 0.24x | CA$62.93 Million | CA$260.85 Million | ▲ +64.3% |
| 2013 | 0.15x | CA$26.67 Million | CA$181.70 Million | ▲ +205.6% |
| 2012 | -0.14x | CA$-26.03 Million | CA$187.18 Million | ▼ -199.1% |
| 2011 | 0.14x | CA$40.72 Million | CA$290.15 Million | ▼ -44.8% |
| 2010 | 0.25x | CA$56.61 Million | CA$222.59 Million | ▼ -8.8% |
| 2009 | 0.28x | CA$74.60 Million | CA$267.62 Million | ▲ +4832.0% |
| 2008 | -0.01x | CA$-1.35 Million | CA$228.82 Million | ▼ -114.9% |
| 2007 | 0.04x | CA$9.43 Million | CA$237.80 Million | ▼ -82.1% |
| 2006 | 0.22x | CA$48.24 Million | CA$217.81 Million | ▼ -31.6% |
| 2005 | 0.32x | CA$66.40 Million | CA$204.93 Million | ▲ +65.5% |
| 2004 | 0.20x | CA$38.39 Million | CA$196.10 Million | ▼ -0.5% |
| 2003 | 0.20x | CA$32.59 Million | CA$165.66 Million | ▼ -65.6% |
| 2002 | 0.57x | CA$93.95 Million | CA$164.53 Million | ▲ +1160.2% |
| 2001 | 0.05x | CA$8.31 Million | CA$183.42 Million | ▲ +190.4% |
| 2000 | -0.05x | CA$-10.10 Million | CA$201.50 Million | ▼ -109.5% |
| 1999 | 0.53x | CA$86.60 Million | CA$164.80 Million | ▲ +2024.3% |
| 1998 | -0.03x | CA$-4.20 Million | CA$153.80 Million | ▼ -139.6% |
| 1997 | 0.07x | CA$6.40 Million | CA$92.70 Million | ▲ +809.9% |
| 1996 | 0.01x | CA$500.00K | CA$65.90 Million | ▼ -95.9% |
| 1995 | 0.19x | CA$11.40 Million | CA$61.50 Million | ▲ +14.6% |
| 1994 | 0.16x | CA$6.10 Million | CA$37.70 Million | — |