Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio
Atakey Patates Gida Sanayi ve Ticaret A.S. 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. Check Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) reinvestment rate 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 Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Cash flow-to-debt ratio of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. Historical debt coverage capacity for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. Check ATAKP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2022–2023)
Atakey Patates Gida Sanayi ve Ticaret A.S. cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for Atakey Patates Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |