AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Cash Flow-to-Debt Ratio
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €81.95 Million could theoretically repay 0% of its total liabilities (€3.60 Billion) in one year. See ATS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see ATS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Year-by-year debt coverage analysis for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. Check ATS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | €413.72 Million | €3.60 Billion | ▲ +647.0% |
| 2025 | -0.02x | €-74.52 Million | €3.55 Billion | ▼ -111.9% |
| 2024 | 0.18x | €653.38 Million | €3.71 Billion | ▲ +11.1% |
| 2023 | 0.16x | €476.37 Million | €3.00 Billion | ▼ -44.6% |
| 2022 | 0.29x | €713.19 Million | €2.49 Billion | ▲ +145.9% |
| 2021 | 0.12x | €184.65 Million | €1.59 Billion | ▼ -31.3% |
| 2020 | 0.17x | €185.12 Million | €1.09 Billion | ▼ -2.6% |
| 2019 | 0.17x | €170.53 Million | €980.65 Million | ▼ -0.5% |
| 2018 | 0.17x | €143.19 Million | €819.05 Million | ▲ +14.9% |
| 2017 | 0.15x | €136.42 Million | €896.60 Million | ▼ -13.8% |
| 2016 | 0.18x | €136.93 Million | €775.71 Million | — |