ATEME SA Cash Flow-to-Debt Ratio
ATEME SA 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. Check cash flow reinvestment rate of ATEME SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ATEME SA (2011–2025)
Cash flow-to-debt ratio of ATEME SA from 2011 to 2025. Historical debt coverage capacity for ATEME SA across 15 annual periods. Check ATEME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ATEME SA Cash Flow-to-Debt Ratio by Year (2011–2025)
ATEME SA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for ATEME SA. For the full cash flow conversion analysis, see ATEME SA (ATEME) cash conversion ratio.
| 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 | — |