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 cash generation quality of Atp Ticari Bilgisayar Agi ve Elektrik Gu to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Atp Ticari Bilgisayar Agi ve Elektrik Gu equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ATATP market cap.
| 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 | — |