Atenor SA Cash Flow-to-Debt Ratio
Atenor SA cash flow-to-debt ratio. Atenor SA (ATEB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €1.13 Million could theoretically repay 0% of its total liabilities (€620.78 Million) in one year. Check Atenor SA cash earnings quality 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 Atenor SA (2004–2025)
Cash flow-to-debt ratio of Atenor SA from 2004 to 2025. Historical debt coverage capacity for Atenor SA across 22 annual periods. Check total reinvestment intensity of Atenor SA to assess the company's total reinvestment commitment from operating cash flow.
Atenor SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Atenor SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Atenor SA. For the full cash flow conversion analysis, see ATEB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-1.05 Million | €662.52 Million | ▼ -100.8% |
| 2024 | 0.19x | €163.10 Million | €854.41 Million | ▲ +287.8% |
| 2023 | -0.10x | €-100.06 Million | €984.40 Million | ▲ +35.7% |
| 2022 | -0.16x | €-159.19 Million | €1.01 Billion | ▲ +31.8% |
| 2021 | -0.23x | €-215.38 Million | €930.06 Million | ▼ -75.8% |
| 2020 | -0.13x | €-105.05 Million | €797.23 Million | ▲ +38.1% |
| 2019 | -0.21x | €-138.61 Million | €650.93 Million | ▼ -74.2% |
| 2018 | -0.12x | €-61.19 Million | €500.47 Million | ▼ -16336.7% |
| 2017 | 0.00x | €334.00K | €443.54 Million | ▼ -99.3% |
| 2016 | 0.11x | €61.84 Million | €546.70 Million | ▲ +146.8% |
| 2015 | -0.24x | €-102.80 Million | €425.41 Million | ▼ -1416.2% |
| 2014 | 0.02x | €6.17 Million | €336.29 Million | ▲ +105.9% |
| 2013 | -0.31x | €-85.00 Million | €271.92 Million | ▼ -595.5% |
| 2012 | -0.04x | €-13.30 Million | €296.04 Million | ▲ +69.7% |
| 2011 | -0.15x | €-26.86 Million | €180.89 Million | ▲ +42.0% |
| 2010 | -0.26x | €-43.42 Million | €169.61 Million | ▼ -22.8% |
| 2009 | -0.21x | €-25.52 Million | €122.42 Million | ▲ +24.8% |
| 2008 | -0.28x | €-31.42 Million | €113.26 Million | ▼ -84.9% |
| 2007 | -0.15x | €-20.39 Million | €135.94 Million | ▲ +95.2% |
| 2006 | -3.10x | €-41.49 Million | €13.36 Million | ▼ -198.9% |
| 2005 | -1.04x | €-27.51 Million | €26.49 Million | ▼ -206.9% |
| 2004 | 0.97x | €32.64 Million | €33.59 Million | — |