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. Check cash flow reinvestment rate of Atal SA to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Atal SA assets under control for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.