Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Cash Flow-to-Debt Ratio
Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Cash Flow-to-Debt Ratio of 6.27x as of June 2025, meaning its operating cash flow of TL14.86 Million could theoretically repay 6% of its total liabilities (TL2.37 Million) in one year. See Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) 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
Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see ATLAS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2014–2024)
Year-by-year debt coverage analysis for Atlas Menkul Kiymetler Yatirim Ortakligi AS. Check Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 25.99x | TL44.10 Million | TL1.70 Million | ▲ +1034.6% |
| 2023 | 2.29x | TL7.68 Million | TL3.35 Million | ▲ +38.3% |
| 2022 | 1.66x | TL84.15 Million | TL50.80 Million | ▼ -15.1% |
| 2021 | 1.95x | TL5.18 Million | TL2.66 Million | ▲ +1271.4% |
| 2020 | 0.14x | TL116.17K | TL816.39K | ▼ -96.8% |
| 2019 | 4.40x | TL2.93 Million | TL665.42K | ▲ +279.8% |
| 2018 | 1.16x | TL2.70 Million | TL2.33 Million | ▼ -23.7% |
| 2017 | 1.52x | TL8.64 Million | TL5.68 Million | ▼ -88.7% |
| 2016 | 13.44x | TL745.54K | TL55.48K | ▲ +1896.4% |
| 2015 | -0.75x | TL-1.30 Million | TL1.74 Million | ▼ -330.8% |
| 2014 | -0.17x | TL-659.17K | TL3.80 Million | — |