Atari S.A. (ALATA) — Cash Flow-to-Debt Ratio
Atari S.A. (ALATA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-1.40 Million could theoretically repay 0% of its total liabilities (€92.30 Million) in one year. See Atari S.A. free cash flow generation 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
Atari S.A. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Atari S.A. across 24 annual periods. Also explore Atari S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atari S.A. (2001–2025)
Year-by-year debt coverage analysis for Atari S.A.. For market capitalisation and broader financial context, see ALATA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €8.80 Million | €79.01 Million | ▲ +284.7% |
| 2024 | -0.06x | €-4.30 Million | €71.30 Million | ▲ +87.4% |
| 2023 | -0.48x | €-8.30 Million | €17.40 Million | ▼ -77.6% |
| 2022 | -0.27x | €-5.80 Million | €21.60 Million | ▲ +5.4% |
| 2021 | -0.28x | €-4.60 Million | €16.20 Million | ▼ -505.3% |
| 2020 | 0.07x | €1.10 Million | €15.70 Million | ▼ -83.2% |
| 2019 | 0.42x | €4.60 Million | €11.00 Million | ▼ -18.3% |
| 2018 | 0.51x | €4.30 Million | €8.40 Million | ▲ +108.1% |
| 2017 | 0.25x | €3.10 Million | €12.60 Million | ▲ +1290.8% |
| 2016 | -0.02x | €-500.00K | €24.20 Million | ▼ -126.2% |
| 2015 | -0.01x | €-200.00K | €21.90 Million | ▼ -115.6% |
| 2014 | 0.06x | €2.30 Million | €39.30 Million | ▲ +193.6% |
| 2013 | -0.06x | €-2.40 Million | €38.40 Million | ▲ +78.3% |
| 2012 | -0.29x | €-13.00 Million | €45.10 Million | ▼ -243.9% |
| 2011 | -0.08x | €-8.50 Million | €101.40 Million | ▼ -242.2% |
| 2010 | -0.02x | €-2.20 Million | €89.80 Million | ▲ +92.4% |
| 2009 | -0.32x | €-75.80 Million | €236.20 Million | ▼ -115.9% |
| 2008 | -0.15x | €-21.40 Million | €144.00 Million | ▼ -195.2% |
| 2007 | -0.05x | €-11.50 Million | €228.40 Million | ▼ -301.7% |
| 2006 | 0.02x | €9.40 Million | €376.60 Million | ▼ -83.0% |
| 2005 | 0.15x | €55.90 Million | €381.80 Million | ▲ +1024.0% |
| 2004 | -0.02x | €-8.20 Million | €517.50 Million | ▲ +87.5% |
| 2002 | -0.13x | €-107.50 Million | €850.60 Million | ▲ +28.6% |
| 2001 | -0.18x | €-167.80 Million | €947.50 Million | — |