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 how much free cash does ATOSS Software SE 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
ATOSS Software SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ATOSS Software SE across 13 annual periods. Also explore AOF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATOSS Software SE (2013–2025)
Year-by-year debt coverage analysis for ATOSS Software SE. For market capitalisation and broader financial context, see market cap of ATOSS Software SE.
| 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 | — |