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. Explore Atlas Menkul Kiymetler Yatirim Ortakligi long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Atlas Menkul Kiymetler Yatirim Ortakligi asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Atlas Menkul Kiymetler Yatirim Ortakligi market cap and net worth.
| 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 | — |