ATOSS Software SE Cash Flow-to-Debt Ratio
ATOSS Software SE 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. Check cash flow quality index of ATOSS Software SE 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 ATOSS Software SE (2013–2025)
Cash flow-to-debt ratio of ATOSS Software SE from 2013 to 2025. Historical debt coverage capacity for ATOSS Software SE across 13 annual periods. Check ATOSS Software SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ATOSS Software SE Cash Flow-to-Debt Ratio by Year (2013–2025)
ATOSS Software SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for ATOSS Software SE. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |