ATOME ENERGY PLC LS-002 (J6J) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.44x
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 J6J free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.44x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.27 Million
EUR
Total Liabilities
€5.18 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see ATOME ENERGY PLC LS-002 cash conversion from operations.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.