Atal SA (1AT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Atal SA (1AT) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of zł-160.05 Million could theoretically repay 0% of its total liabilities (zł3.25 Billion) in one year. See financial flexibility index of Atal SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

zł-160.05 Million
PLN

Total Liabilities

zł3.25 Billion
PLN

Data as of

Sep 2025
Most recent filing

Atal SA Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Atal SA across 14 annual periods. For the full cash flow conversion analysis, see 1AT cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Atal SA (2011–2024)

Year-by-year debt coverage analysis for Atal SA. Check earnings quality score of Atal SA to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.22x zł-451.20 Million zł2.06 Billion ▼ -457.7%
2023 0.06x zł112.69 Million zł1.84 Billion ▼ -48.3%
2022 0.12x zł222.15 Million zł1.88 Billion ▼ -66.2%
2021 0.35x zł683.98 Million zł1.95 Billion ▲ +1060.4%
2020 0.03x zł55.52 Million zł1.84 Billion ▲ +133.9%
2019 -0.09x zł-144.33 Million zł1.62 Billion ▼ -338.8%
2018 0.04x zł37.84 Million zł1.01 Billion ▼ -81.1%
2017 0.20x zł198.07 Million zł1.00 Billion ▲ +313.2%
2016 -0.09x zł-77.74 Million zł837.96 Million ▲ +63.9%
2015 -0.26x zł-153.65 Million zł598.35 Million ▼ -14512.5%
2014 0.00x zł637.00K zł357.51 Million ▼ -98.7%
2013 0.14x zł63.44 Million zł463.68 Million ▲ +178.4%
2012 -0.17x zł-53.38 Million zł305.84 Million ▼ -277.4%
2011 -0.05x zł-10.88 Million zł235.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.