P/F Atlantic Petroleum (ATLA-DKK) — Cash Flow-to-Debt Ratio
P/F Atlantic Petroleum (ATLA-DKK) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Dkr-706.00K could theoretically repay 0% of its total liabilities (Dkr121.83 Million) in one year. See P/F Atlantic Petroleum (ATLA-DKK) free cash flow 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
P/F Atlantic Petroleum Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for P/F Atlantic Petroleum across 27 annual periods. Also explore P/F Atlantic Petroleum annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for P/F Atlantic Petroleum (1998–2024)
Year-by-year debt coverage analysis for P/F Atlantic Petroleum. For market capitalisation and broader financial context, see ATLA-DKK market cap.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Dkr445.00K | Dkr128.69 Million | ▼ -71.8% |
| 2023 | 0.01x | Dkr1.74 Million | Dkr141.89 Million | ▲ +1353.3% |
| 2022 | 0.00x | Dkr-148.00K | Dkr151.51 Million | ▲ +96.3% |
| 2021 | -0.03x | Dkr-3.60 Million | Dkr137.63 Million | ▼ -353.7% |
| 2020 | 0.01x | Dkr1.36 Million | Dkr132.11 Million | ▲ +109.2% |
| 2019 | -0.11x | Dkr-14.59 Million | Dkr130.22 Million | ▲ +32.2% |
| 2018 | -0.17x | Dkr-19.87 Million | Dkr120.15 Million | ▼ -216.3% |
| 2017 | 0.14x | Dkr30.37 Million | Dkr213.50 Million | ▼ -22.5% |
| 2016 | 0.18x | Dkr48.38 Million | Dkr263.43 Million | ▼ -63.7% |
| 2015 | 0.51x | Dkr206.10 Million | Dkr407.81 Million | ▲ +239.3% |
| 2014 | 0.15x | Dkr96.80 Million | Dkr649.89 Million | ▼ -56.5% |
| 2013 | 0.34x | Dkr219.15 Million | Dkr639.84 Million | ▼ -45.5% |
| 2012 | 0.63x | Dkr367.56 Million | Dkr584.67 Million | ▼ -19.2% |
| 2011 | 0.78x | Dkr269.93 Million | Dkr347.00 Million | ▼ -4.6% |
| 2010 | 0.82x | Dkr239.69 Million | Dkr293.92 Million | ▲ +455.2% |
| 2009 | 0.15x | Dkr54.04 Million | Dkr367.89 Million | ▲ +1212.9% |
| 2008 | -0.01x | Dkr-6.28 Million | Dkr476.05 Million | ▲ +80.5% |
| 2007 | -0.07x | Dkr-12.46 Million | Dkr183.71 Million | ▲ +58.0% |
| 2006 | -0.16x | Dkr-10.45 Million | Dkr64.74 Million | ▲ +79.4% |
| 2005 | -0.78x | Dkr-52.35 Million | Dkr66.75 Million | ▼ -1245.0% |
| 2004 | -0.06x | Dkr-10.65 Million | Dkr182.68 Million | ▲ +99.7% |
| 2003 | -20.56x | Dkr-21.58 Million | Dkr1.05 Million | ▼ -167.7% |
| 2002 | -7.68x | Dkr-5.68 Million | Dkr740.17K | ▲ +28.1% |
| 2001 | -10.68x | Dkr-1.89 Million | Dkr177.10K | ▲ +89.2% |
| 2000 | -98.76x | Dkr-16.36 Million | Dkr165.64K | ▼ -3603.2% |
| 1999 | 2.82x | Dkr6.49 Million | Dkr2.30 Million | ▲ +133.6% |
| 1998 | 1.21x | Dkr992.94K | Dkr822.57K | — |