Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — 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. See Aplicaciones y Tratamiento de Sistemas S (ATSI) FCF generation index 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
Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. Also explore Aplicaciones y Tratamiento de Sistemas S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Year-by-year debt coverage analysis for Aplicaciones y Tratamiento de Sistemas S.A.. For market capitalisation and broader financial context, see Aplicaciones y Tratamiento de Sistemas S market cap and net worth.
| 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 | — |