Atal SA (1AT) — Cash Flow-to-Debt Ratio
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 how much free cash does Atal SA generate 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
Atal SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Atal SA across 14 annual periods. Also explore Atal SA (1AT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atal SA (2011–2024)
Year-by-year debt coverage analysis for Atal SA. For market capitalisation and broader financial context, see market value of Atal SA.
| 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 | — |