Atlantis Yatirim Holding AS (ATSYH) — 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. See cash generation quality of Atlantis Yatirim Holding AS 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
Atlantis Yatirim Holding AS Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Atlantis Yatirim Holding AS across 9 annual periods. Also explore net asset growth rate of Atlantis Yatirim Holding AS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlantis Yatirim Holding AS (2014–2022)
Year-by-year debt coverage analysis for Atlantis Yatirim Holding AS. For market capitalisation and broader financial context, see ATSYH market cap overview.
| 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 | — |