ATS

ATS OCF/Debt

The Operating Cash Flow to Debt Ratio of ATS (ATS.TO) as of Oct 10, 2026 is 34.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.52 % — a change of 2,146.86% (higher).

OCF/Debt

34.05 %

YoY

2,146.86%

Last updated:

Operating Cash Flow to Debt Ratio of ATS is 2026 34.05 % . Operating Cash Flow to Debt Ratio of ATS was 2025 1.52 % . It decreases by 2,146.86% higher compared to the previous year.

The ATS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
36.59 CAD
Jan 1, 2020
3.06 CAD
Jan 1, 2021
36.68 CAD
Jan 1, 2022
19.63 CAD
Jan 1, 2023
10.15 CAD
Jan 1, 2024
1.61 CAD
Jan 1, 2025
1.52 CAD
Jan 1, 2026
34.05 CAD
The ATS OCF/Debt history
YEAROCF/DebtYoY
34.05 %+2,146.86%
1.52 %-6.10%
1.61 %-84.10%
10.15 %-48.28%
19.63 %-46.49%
36.68 %+1,099.88%
3.06 %-91.65%
36.59 %+95.08%
18.76 %-51.79%
38.91 %+252.22%
11.05 %-60.03%
27.64 %-97.32%
1,031.59 %—
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ATS Stock analysis

What does ATS do? ATS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ATS stock

Operating Cash Flow to Debt Ratio of ATS is 34.05 % in 2026.

Operating Cash Flow to Debt Ratio of ATS changed from 1.52 % to 34.05 %, representing a 2,146.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ATS since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ATS with sector peers and the industry average to assess whether it is attractive.

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Leverage — ATS

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