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. Check cash flow reinvestment rate of Atari S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. (ALATA) total assets for the complete picture of this company's asset base.
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 market cap of Atari S.A..
| 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 | — |