ATOME ENERGY PLC LS-002 (J6J) — 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 ATOME ENERGY PLC LS-002 free cash flow ratio 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
ATOME ENERGY PLC LS-002 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ATOME ENERGY PLC LS-002 across 4 annual periods. Also explore how fast is ATOME ENERGY PLC LS-002 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATOME ENERGY PLC LS-002 (2021–2024)
Year-by-year debt coverage analysis for ATOME ENERGY PLC LS-002. For market capitalisation and broader financial context, see J6J stock market capitalisation.
| 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 | — |