Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Cash Flow-to-Debt Ratio
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2024, meaning its operating cash flow of TL201.62 Million could theoretically repay 0% of its total liabilities (TL1.03 Billion) in one year. See cash generation quality of Atakey Patates Gida Sanayi ve Ticaret A. 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
Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. Also explore net asset growth rate of Atakey Patates Gida Sanayi ve Ticaret A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Year-by-year debt coverage analysis for Atakey Patates Gida Sanayi ve Ticaret A.S.. For market capitalisation and broader financial context, see market cap of Atakey Patates Gida Sanayi ve Ticaret A..
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | TL313.93 Million | TL1.02 Billion | ▼ -31.0% |
| 2022 | 0.44x | TL620.34 Million | TL1.40 Billion | — |