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. Check Atakey Patates Gida Sanayi ve Ticaret A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Atakey Patates Gida Sanayi ve Ticaret A. balance sheet assets for the complete picture of this company's asset base.
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 how much is Atakey Patates Gida Sanayi ve Ticaret A. worth.
| 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 | — |