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 cash flow after capex ratio 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
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 (ATLAS) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Atlas Menkul Kiymetler Yatirim Ortakligi 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 | — |