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. See Atrys Health SL free cash flow generation 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
Atrys Health SL Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Atrys Health SL across 11 annual periods. Also explore ATRY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ATRY company net worth.
| 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 | — |