Atenor SA (ATEB) — Cash Flow-to-Debt Ratio
Atenor SA (ATEB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €27.98 Million could theoretically repay 0% of its total liabilities (€662.52 Million) in one year. See how much free cash does Atenor SA generate 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
Atenor SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Atenor SA across 22 annual periods. Also explore net asset momentum of Atenor SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atenor SA (2004–2025)
Year-by-year debt coverage analysis for Atenor SA. For market capitalisation and broader financial context, see ATEB stock market capitalisation.
| 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 | — |