Atria Oyj A Cash Flow-to-Debt Ratio
Atria Oyj A cash flow-to-debt ratio. Atria Oyj A (ATRAV) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-4.90 Million could theoretically repay 0% of its total liabilities (€562.70 Million) in one year. Check ATRAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atria Oyj A (2000–2025)
Cash flow-to-debt ratio of Atria Oyj A from 2000 to 2025. Historical debt coverage capacity for Atria Oyj A across 26 annual periods. Check Atria Oyj A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atria Oyj A Cash Flow-to-Debt Ratio by Year (2000–2025)
Atria Oyj A cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Atria Oyj A. For the full cash flow conversion analysis, see ATRAV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €120.00 Million | €544.60 Million | ▲ +33.8% |
| 2024 | 0.16x | €92.40 Million | €561.09 Million | ▲ +2.0% |
| 2023 | 0.16x | €93.24 Million | €577.56 Million | ▲ +9939.6% |
| 2022 | 0.00x | €-944.00K | €575.37 Million | ▼ -100.9% |
| 2021 | 0.18x | €88.19 Million | €493.89 Million | ▼ -12.5% |
| 2020 | 0.20x | €102.22 Million | €500.65 Million | ▲ +14.1% |
| 2019 | 0.18x | €88.49 Million | €494.40 Million | ▲ +78.9% |
| 2018 | 0.10x | €47.16 Million | €471.40 Million | ▼ -25.7% |
| 2017 | 0.13x | €64.51 Million | €479.12 Million | ▲ +1.2% |
| 2016 | 0.13x | €64.85 Million | €487.28 Million | ▼ -33.8% |
| 2015 | 0.20x | €90.64 Million | €450.55 Million | ▲ +13.0% |
| 2014 | 0.18x | €92.19 Million | €517.91 Million | ▲ +13.4% |
| 2013 | 0.16x | €88.91 Million | €566.34 Million | ▼ -3.8% |
| 2012 | 0.16x | €99.61 Million | €610.18 Million | ▲ +109.6% |
| 2011 | 0.08x | €50.29 Million | €645.82 Million | ▲ +16.0% |
| 2010 | 0.07x | €44.69 Million | €665.57 Million | ▼ -27.7% |
| 2009 | 0.09x | €61.74 Million | €664.42 Million | ▲ +73.1% |
| 2008 | 0.05x | €37.56 Million | €699.63 Million | ▼ -50.2% |
| 2007 | 0.11x | €56.60 Million | €524.71 Million | ▲ +1.9% |
| 2006 | 0.11x | €44.38 Million | €419.15 Million | ▼ -17.5% |
| 2005 | 0.13x | €46.85 Million | €365.10 Million | ▼ -99.9% |
| 2004 | 235.56x | €58.45 Million | €248.12K | ▲ +37.6% |
| 2003 | 171.23x | €39.43 Million | €230.29K | ▲ +118441.1% |
| 2002 | 0.14x | €35.99 Million | €249.17 Million | ▼ -20.9% |
| 2001 | 0.18x | €34.89 Million | €191.04 Million | ▲ +2.4% |
| 2000 | 0.18x | €205.14 Million | €1.15 Billion | — |