Atlantaa Limited (ATLANTAA) — Cash Flow-to-Debt Ratio
Atlantaa Limited (ATLANTAA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-157.20 Million could theoretically repay 0% of its total liabilities (Rs3.37 Billion) in one year. See Atlantaa Limited 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
Atlantaa Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Atlantaa Limited across 6 annual periods. For the full cash flow conversion analysis, see ATLANTAA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Atlantaa Limited (2021–2026)
Year-by-year debt coverage analysis for Atlantaa Limited. Check Atlantaa Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | Rs-316.35 Million | Rs3.52 Billion | ▼ -159.3% |
| 2025 | 0.15x | Rs546.87 Million | Rs3.60 Billion | ▲ +236.1% |
| 2024 | -0.11x | Rs-346.78 Million | Rs3.11 Billion | ▼ -320.0% |
| 2023 | 0.05x | Rs457.46 Million | Rs9.02 Billion | ▼ -58.7% |
| 2022 | 0.12x | Rs1.09 Billion | Rs8.89 Billion | ▲ +47.4% |
| 2021 | 0.08x | Rs1.07 Billion | Rs12.84 Billion | — |