ATMOFIZER TECHNOL.INC. B Cash Flow-to-Debt Ratio
ATMOFIZER TECHNOL.INC. B 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. Check ATMOFIZER TECHNOL.INC. B cash flow quality index 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 ATMOFIZER TECHNOL.INC. B (2021–2024)
Cash flow-to-debt ratio of ATMOFIZER TECHNOL.INC. B from 2021 to 2024. Historical debt coverage capacity for ATMOFIZER TECHNOL.INC. B across 4 annual periods. Check J3KA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ATMOFIZER TECHNOL.INC. B Cash Flow-to-Debt Ratio by Year (2021–2024)
ATMOFIZER TECHNOL.INC. B cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ATMOFIZER TECHNOL.INC. B. For the full cash flow conversion analysis, see ATMOFIZER TECHNOL.INC. B operating cash flow efficiency.
| 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 | — |