Atturra Ltd Cash Flow-to-Debt Ratio
Atturra Ltd cash flow-to-debt ratio. Atturra Ltd (ATA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-13.38 Million could theoretically repay 0% of its total liabilities (AU$191.89 Million) in one year. Check cash flow quality index of Atturra Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atturra Ltd (2018–2025)
Cash flow-to-debt ratio of Atturra Ltd from 2018 to 2025. Historical debt coverage capacity for Atturra Ltd across 8 annual periods. Check ATA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Atturra Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Atturra Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Atturra Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Atturra Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$14.71 Million | AU$161.72 Million | ▲ +3.1% |
| 2024 | 0.09x | AU$11.84 Million | AU$134.30 Million | ▼ -29.8% |
| 2023 | 0.13x | AU$10.47 Million | AU$83.31 Million | ▼ -9.2% |
| 2022 | 0.14x | AU$10.17 Million | AU$73.48 Million | ▼ -64.5% |
| 2021 | 0.39x | AU$17.52 Million | AU$44.90 Million | ▲ +51.6% |
| 2020 | 0.26x | AU$7.20 Million | AU$27.98 Million | ▲ +684.5% |
| 2019 | -0.04x | AU$-1.40 Million | AU$31.78 Million | ▼ -158.3% |
| 2018 | 0.08x | AU$2.88 Million | AU$38.18 Million | — |