ATEME SA (ATEME) — Cash Flow-to-Debt Ratio
ATEME SA (ATEME) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.08 Million could theoretically repay 0% of its total liabilities (€76.74 Million) in one year. See cash generation quality of ATEME SA 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
ATEME SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ATEME SA across 15 annual periods. Also explore ATEME year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATEME SA (2011–2025)
Year-by-year debt coverage analysis for ATEME SA. For market capitalisation and broader financial context, see market value of ATEME SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €1.60 Million | €76.74 Million | ▼ -54.8% |
| 2024 | 0.05x | €3.91 Million | €84.86 Million | ▲ +414.7% |
| 2023 | 0.01x | €627.00K | €70.00 Million | ▲ +107.2% |
| 2022 | -0.13x | €-7.58 Million | €60.59 Million | ▼ -9402.6% |
| 2021 | 0.00x | €72.00K | €53.56 Million | ▼ -98.6% |
| 2020 | 0.10x | €5.76 Million | €57.91 Million | ▼ -44.3% |
| 2019 | 0.18x | €5.36 Million | €30.01 Million | ▼ -24.4% |
| 2018 | 0.24x | €5.38 Million | €22.74 Million | ▲ +655.5% |
| 2017 | -0.04x | €-851.00K | €19.98 Million | ▼ -125.9% |
| 2016 | 0.16x | €2.36 Million | €14.38 Million | ▲ +171.5% |
| 2015 | -0.23x | €-3.09 Million | €13.42 Million | ▲ +17.3% |
| 2014 | -0.28x | €-2.75 Million | €9.89 Million | ▼ -1517.7% |
| 2013 | 0.02x | €177.81K | €9.07 Million | ▼ -91.4% |
| 2012 | 0.23x | €2.32 Million | €10.16 Million | ▲ +658.6% |
| 2011 | -0.04x | €-259.34K | €6.36 Million | — |