ATOSS Software SE (AOF) — Cash Flow-to-Debt Ratio
ATOSS Software SE (AOF) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2022, meaning its operating cash flow of €4.06 Million could theoretically repay 0% of its total liabilities (€38.30 Million) in one year. See ATOSS Software SE (AOF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATOSS Software SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ATOSS Software SE across 13 annual periods. For the full cash flow conversion analysis, see ATOSS Software SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ATOSS Software SE (2013–2025)
Year-by-year debt coverage analysis for ATOSS Software SE. Check AOF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €47.23 Million | €63.11 Million | ▼ -20.5% |
| 2024 | 0.94x | €59.47 Million | €63.19 Million | ▼ -5.9% |
| 2023 | 1.00x | €52.65 Million | €52.64 Million | ▲ +62.8% |
| 2022 | 0.61x | €26.27 Million | €42.75 Million | ▼ -1.8% |
| 2021 | 0.63x | €26.28 Million | €42.01 Million | ▼ -3.9% |
| 2020 | 0.65x | €23.20 Million | €35.64 Million | ▲ +42.0% |
| 2019 | 0.46x | €15.27 Million | €33.31 Million | ▼ -29.9% |
| 2018 | 0.65x | €12.22 Million | €18.70 Million | ▲ +23.4% |
| 2017 | 0.53x | €8.86 Million | €16.72 Million | ▼ -25.8% |
| 2016 | 0.71x | €12.24 Million | €17.15 Million | ▲ +27.8% |
| 2015 | 0.56x | €8.02 Million | €14.36 Million | ▼ -3.7% |
| 2014 | 0.58x | €8.07 Million | €13.92 Million | ▼ -21.1% |
| 2013 | 0.73x | €8.26 Million | €11.24 Million | — |