ATMOFIZER TECHNOL.INC. B (J3KA) — Cash Flow-to-Debt Ratio
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 financial flexibility index of ATMOFIZER TECHNOL.INC. B 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
ATMOFIZER TECHNOL.INC. B Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ATMOFIZER TECHNOL.INC. B across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ATMOFIZER TECHNOL.INC. B.
Annual Cash Flow-to-Debt Ratio for ATMOFIZER TECHNOL.INC. B (2021–2024)
Year-by-year debt coverage analysis for ATMOFIZER TECHNOL.INC. B. Check J3KA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |