Atos SE Cash Flow-to-Debt Ratio
Atos SE cash flow-to-debt ratio. Atos SE (ATO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €28.00 Million could theoretically repay 0% of its total liabilities (€7.27 Billion) in one year. Check Atos SE earnings quality ratio 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 Atos SE (2001–2024)
Cash flow-to-debt ratio of Atos SE from 2001 to 2024. Historical debt coverage capacity for Atos SE across 24 annual periods. Check ATO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atos SE Cash Flow-to-Debt Ratio by Year (2001–2024)
Atos SE cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Atos SE. For the full cash flow conversion analysis, see how efficiently does Atos SE generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | €-1.40 Billion | €7.45 Billion | ▼ -412.1% |
| 2023 | -0.04x | €-413.00 Million | €11.23 Billion | ▼ -208.4% |
| 2022 | 0.03x | €427.00 Million | €12.59 Billion | ▲ +10.7% |
| 2021 | 0.03x | €379.00 Million | €12.38 Billion | ▼ -71.7% |
| 2020 | 0.11x | €1.22 Billion | €11.26 Billion | ▼ -7.9% |
| 2019 | 0.12x | €1.36 Billion | €11.56 Billion | ▲ +42.0% |
| 2018 | 0.08x | €1.12 Billion | €13.47 Billion | ▼ -44.7% |
| 2017 | 0.15x | €1.24 Billion | €8.26 Billion | ▲ +29.4% |
| 2016 | 0.12x | €991.80 Million | €8.57 Billion | ▼ -4.7% |
| 2015 | 0.12x | €800.10 Million | €6.58 Billion | ▲ +4.9% |
| 2014 | 0.12x | €653.20 Million | €5.64 Billion | ▼ -19.4% |
| 2013 | 0.14x | €613.10 Million | €4.26 Billion | ▲ +27.6% |
| 2012 | 0.11x | €571.40 Million | €5.07 Billion | ▲ +14.7% |
| 2011 | 0.10x | €495.20 Million | €5.04 Billion | ▼ -12.8% |
| 2010 | 0.11x | €321.00 Million | €2.85 Billion | ▼ -12.1% |
| 2009 | 0.13x | €343.40 Million | €2.68 Billion | ▲ +113.4% |
| 2008 | 0.06x | €161.40 Million | €2.69 Billion | ▼ -42.7% |
| 2007 | 0.10x | €346.40 Million | €3.30 Billion | ▲ +21.3% |
| 2006 | 0.09x | €288.70 Million | €3.34 Billion | ▼ -31.9% |
| 2005 | 0.13x | €415.20 Million | €3.27 Billion | ▲ +77.2% |
| 2004 | 0.07x | €247.40 Million | €3.45 Billion | ▼ -44.1% |
| 2003 | 0.13x | €242.00 Million | €1.89 Billion | ▼ -9.5% |
| 2002 | 0.14x | €293.80 Million | €2.07 Billion | ▲ +28.3% |
| 2001 | 0.11x | €187.80 Million | €1.70 Billion | — |