Atrys Health SL Cash Flow-to-Debt Ratio
Atrys Health SL 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
Cash Flow-to-Debt Ratio of Atrys Health SL (2015–2025)
Cash flow-to-debt ratio of Atrys Health SL from 2015 to 2025. Historical debt coverage capacity for Atrys Health SL across 11 annual periods. Check Atrys Health SL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atrys Health SL Cash Flow-to-Debt Ratio by Year (2015–2025)
Atrys Health SL cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Atrys Health SL. For the full cash flow conversion analysis, see Atrys Health SL operating cash flow efficiency.
| 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 | — |