ATMOFIZER TECHNOL.INC. B (J3KA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

ATMOFIZER TECHNOL.INC. B (J3KA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €32.64K could theoretically repay 0% of its total liabilities (€1.78 Million) in one year. See J3KA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€32.64K
EUR

Total Liabilities

€1.78 Million
EUR

Data as of

Sep 2025
Most recent filing

ATMOFIZER TECHNOL.INC. B Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for ATMOFIZER TECHNOL.INC. B across 4 annual periods. Also explore ATMOFIZER TECHNOL.INC. B equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ATMOFIZER TECHNOL.INC. B (2021–2024)

Year-by-year debt coverage analysis for ATMOFIZER TECHNOL.INC. B. For market capitalisation and broader financial context, see J3KA market cap.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 -0.10x €-171.01K €1.71 Million ▲ +75.0%
2023 -0.40x €-694.41K €1.74 Million ▲ +80.3%
2022 -2.02x €-3.09 Million €1.53 Million ▲ +46.6%
2021 -3.79x €-6.73 Million €1.78 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.