Atlantaa Limited Cash Flow-to-Debt Ratio
Atlantaa Limited 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. Check ATLANTAA operating cash flow to net income 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 Atlantaa Limited (2021–2026)
Cash flow-to-debt ratio of Atlantaa Limited from 2021 to 2026. Historical debt coverage capacity for Atlantaa Limited across 6 annual periods. Check Atlantaa Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Atlantaa Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Atlantaa Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Atlantaa Limited. For the full cash flow conversion analysis, see ATLANTAA cash flow conversion.
| 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 | — |