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 Atalaya Mining Ltd free cash flow generation 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
Atalaya Mining Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Atalaya Mining Ltd across 10 annual periods. Also explore how fast is Atalaya Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |