Atalaya Mining Ltd Cash Flow-to-Debt Ratio
Atalaya Mining Ltd cash flow-to-debt ratio. Atalaya Mining Ltd (E5S1) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2026, meaning its operating cash flow of €78.74 Million could theoretically repay 0% of its total liabilities (€205.83 Million) in one year. Check E5S1 cash flow quality score 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 Atalaya Mining Ltd (2016–2025)
Cash flow-to-debt ratio of Atalaya Mining Ltd from 2016 to 2025. Historical debt coverage capacity for Atalaya Mining Ltd across 10 annual periods. Check Atalaya Mining Ltd (E5S1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atalaya Mining Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Atalaya Mining Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Atalaya Mining Ltd. For the full cash flow conversion analysis, see Atalaya Mining Ltd (E5S1) cash flow conversion.
| 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 | — |