Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow-to-Debt Ratio
Aplicaciones y Tratamiento de Sistemas S.A. cash flow-to-debt ratio. Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €1.26 Million could theoretically repay 0% of its total liabilities (€78.36 Million) in one year. Check Aplicaciones y Tratamiento de Sistemas S (ATSI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Cash flow-to-debt ratio of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. Historical debt coverage capacity for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. Check total reinvestment intensity of Aplicaciones y Tratamiento de Sistemas S to assess the company's total reinvestment commitment from operating cash flow.
Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Aplicaciones y Tratamiento de Sistemas S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Aplicaciones y Tratamiento de Sistemas S.A.. For the full cash flow conversion analysis, see ATSI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €1.63 Million | €61.60 Million | ▼ -85.4% |
| 2023 | 0.18x | €5.32 Million | €29.29 Million | ▲ +7034.5% |
| 2022 | 0.00x | €70.62K | €27.72 Million | ▼ -98.7% |
| 2021 | 0.20x | €3.40 Million | €16.76 Million | ▼ -28.9% |
| 2020 | 0.29x | €3.70 Million | €12.97 Million | ▲ +83.6% |
| 2019 | 0.16x | €2.24 Million | €14.38 Million | — |