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. See financial flexibility index of Atalaya Mining Ltd 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
Atalaya Mining Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atalaya Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see Atalaya Mining Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Atalaya Mining Ltd (2016–2025)
Year-by-year debt coverage analysis for Atalaya Mining Ltd. Check cash flow quality index of Atalaya Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €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 | — |