Atalaya Mining Ltd (E5S1) — Cash Flow-to-Debt Ratio
Atalaya Mining Ltd (E5S1) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of €72.48 Million could theoretically repay 0% of its total liabilities (€199.83 Million) in one year. Check E5S1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atalaya Mining Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atalaya Mining Ltd across 10 annual periods. Also explore Atalaya Mining Ltd (E5S1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atalaya Mining Ltd (2016–2025)
Year-by-year debt coverage analysis for Atalaya Mining Ltd. For market capitalisation and broader financial context, see Atalaya Mining Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €192.48 Million | €199.83 Million | ▲ +183.7% |
| 2024 | 0.34x | €53.40 Million | €157.31 Million | ▼ -6.6% |
| 2023 | 0.36x | €64.74 Million | €178.18 Million | ▲ +85.7% |
| 2022 | 0.20x | €38.50 Million | €196.77 Million | ▼ -80.3% |
| 2021 | 1.00x | €148.84 Million | €149.51 Million | ▲ +145.0% |
| 2020 | 0.41x | €62.92 Million | €154.85 Million | ▲ +34.8% |
| 2019 | 0.30x | €37.93 Million | €125.85 Million | ▼ -35.3% |
| 2018 | 0.47x | €55.33 Million | €118.78 Million | ▲ +94.8% |
| 2017 | 0.24x | €30.50 Million | €127.52 Million | ▲ +94.9% |
| 2016 | 0.12x | €13.79 Million | €112.38 Million | — |