Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow-to-Debt Ratio
Atlas Menkul Kiymetler Yatirim Ortakligi AS 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. Check Atlas Menkul Kiymetler Yatirim Ortakligi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlas Menkul Kiymetler Yatirim Ortakligi AS (2014–2024)
Cash flow-to-debt ratio of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2014 to 2024. Historical debt coverage capacity for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 11 annual periods. Check total reinvestment intensity of Atlas Menkul Kiymetler Yatirim Ortakligi to assess the company's total reinvestment commitment from operating cash flow.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow-to-Debt Ratio by Year (2014–2024)
Atlas Menkul Kiymetler Yatirim Ortakligi AS cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Atlas Menkul Kiymetler Yatirim Ortakligi operating cash flow efficiency.
| 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 | — |