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 ATAKP financial flexibility score 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
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. For the full cash flow conversion analysis, see how efficiently does Atakey Patates Gida Sanayi ve Ticaret A. generate cash.
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.. Check Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |