ATOME ENERGY PLC LS-002 Cash Flow-to-Debt Ratio
ATOME ENERGY PLC LS-002 cash flow-to-debt ratio. ATOME ENERGY PLC LS-002 (J6J) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2024, meaning its operating cash flow of €-2.27 Million could theoretically repay 0% of its total liabilities (€5.18 Million) in one year. See financial flexibility index of ATOME ENERGY PLC LS-002 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
Cash Flow-to-Debt Ratio of ATOME ENERGY PLC LS-002 (2021–2024)
Cash flow-to-debt ratio of ATOME ENERGY PLC LS-002 from 2021 to 2024. Historical debt coverage capacity for ATOME ENERGY PLC LS-002 across 4 annual periods. Check ATOME ENERGY PLC LS-002 (J6J) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATOME ENERGY PLC LS-002 Cash Flow-to-Debt Ratio by Year (2021–2024)
ATOME ENERGY PLC LS-002 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ATOME ENERGY PLC LS-002. For the full cash flow conversion analysis, see J6J operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | €-2.27 Million | €5.18 Million | ▲ +57.1% |
| 2023 | -1.02x | €-3.78 Million | €3.69 Million | ▲ +72.6% |
| 2022 | -3.73x | €-6.15 Million | €1.65 Million | ▼ -41060.5% |
| 2021 | 0.01x | €24.00K | €2.63 Million | — |