Atrys Health SL (ATRY) — Cash Flow-to-Debt Ratio
Atrys Health SL (ATRY) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-4.67 Million could theoretically repay 0% of its total liabilities (€342.08 Million) in one year. Check ATRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atrys Health SL Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Atrys Health SL across 11 annual periods. Also explore how large is Atrys Health SL's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atrys Health SL (2015–2025)
Year-by-year debt coverage analysis for Atrys Health SL. For market capitalisation and broader financial context, see Atrys Health SL market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-1.56 Million | €342.08 Million | ▼ -150.3% |
| 2024 | 0.01x | €3.00 Million | €330.95 Million | ▲ +381.0% |
| 2023 | 0.00x | €-1.09 Million | €339.12 Million | ▲ +92.3% |
| 2022 | -0.04x | €-15.43 Million | €367.71 Million | ▼ -360.8% |
| 2021 | 0.02x | €4.69 Million | €291.65 Million | ▲ +215.8% |
| 2020 | -0.01x | €-1.40 Million | €100.45 Million | ▼ -161.7% |
| 2019 | 0.02x | €1.08 Million | €48.09 Million | ▲ +167.2% |
| 2018 | -0.03x | €-913.68K | €27.25 Million | ▼ -143.0% |
| 2017 | 0.08x | €1.32 Million | €16.90 Million | ▲ +260.1% |
| 2016 | -0.05x | €-793.63K | €16.31 Million | ▼ -270.9% |
| 2015 | 0.03x | €409.89K | €14.40 Million | — |