Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — 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. See ATATP financial flexibility index 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
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. For the full cash flow conversion analysis, see Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Year-by-year debt coverage analysis for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. Check ATATP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |