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. Check Atp Ticari Bilgisayar Agi ve Elektrik Gu investment 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
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 total assets of Atp Ticari Bilgisayar Agi ve Elektrik Gu for the complete picture of this company's asset base.
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 Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) total market value.
| 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 | — |