Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow-to-Debt Ratio
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret cash flow-to-debt ratio. Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Cash Flow-to-Debt Ratio of -2.67x as of September 2025, meaning its operating cash flow of TL-1.69 Billion could theoretically repay -3% of its total liabilities (TL633.82 Million) in one year. Check Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Cash flow-to-debt ratio of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 2024. Historical debt coverage capacity for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. Check total reinvestment intensity of Atp Ticari Bilgisayar Agi ve Elektrik Gu to assess the company's total reinvestment commitment from operating cash flow.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow-to-Debt Ratio by Year (2018–2024)
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. For the full cash flow conversion analysis, see ATATP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | TL697.96 Million | TL495.82 Million | ▲ +16.1% |
| 2023 | 1.21x | TL648.95 Million | TL535.39 Million | ▲ +71.5% |
| 2022 | 0.71x | TL118.78 Million | TL168.04 Million | ▲ +3075.1% |
| 2021 | 0.02x | TL3.54 Million | TL159.23 Million | ▼ -96.1% |
| 2020 | 0.58x | TL68.96 Million | TL119.71 Million | ▲ +87.3% |
| 2019 | 0.31x | TL24.35 Million | TL79.19 Million | ▲ +14.5% |
| 2018 | 0.27x | TL10.92 Million | TL40.67 Million | — |