Atal SA Cash Flow-to-Debt Ratio
Atal SA 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. Check 1AT total capital reinvestment ratio 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 Atal SA (2011–2024)
Cash flow-to-debt ratio of Atal SA from 2011 to 2024. Historical debt coverage capacity for Atal SA across 14 annual periods. Check 1AT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Atal SA Cash Flow-to-Debt Ratio by Year (2011–2024)
Atal SA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Atal SA. For the full cash flow conversion analysis, see Atal SA cash flow conversion.
| 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 | — |