Atlantis Yatirim Holding AS Cash Flow-to-Debt Ratio
Atlantis Yatirim Holding AS cash flow-to-debt ratio. Atlantis Yatirim Holding AS (ATSYH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of TL-30.43K could theoretically repay 0% of its total liabilities (TL23.24 Million) in one year. Check how high is Atlantis Yatirim Holding AS's earnings quality 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 Atlantis Yatirim Holding AS (2014–2022)
Cash flow-to-debt ratio of Atlantis Yatirim Holding AS from 2014 to 2022. Historical debt coverage capacity for Atlantis Yatirim Holding AS across 9 annual periods. Check ATSYH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Atlantis Yatirim Holding AS Cash Flow-to-Debt Ratio by Year (2014–2022)
Atlantis Yatirim Holding AS cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Atlantis Yatirim Holding AS. For the full cash flow conversion analysis, see ATSYH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | TL-84.36K | TL23.02 Million | ▼ -107.5% |
| 2021 | 0.05x | TL1.12 Million | TL22.86 Million | ▼ -74.4% |
| 2020 | 0.19x | TL3.20 Million | TL16.79 Million | ▲ +632.8% |
| 2019 | 0.03x | TL434.13K | TL16.70 Million | ▲ +209.2% |
| 2018 | -0.02x | TL-196.31K | TL8.25 Million | ▼ -127.8% |
| 2017 | 0.09x | TL998.49K | TL11.67 Million | ▼ -68.1% |
| 2016 | 0.27x | TL4.69 Million | TL17.49 Million | ▼ -64.2% |
| 2015 | 0.75x | TL1.18 Million | TL1.58 Million | ▼ -62.9% |
| 2014 | 2.02x | TL3.69 Million | TL1.83 Million | — |