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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Atrys Health SL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Atrys Health SL (2015–2025)
Year-by-year debt coverage analysis for Atrys Health SL. Check Atrys Health SL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |