Arctic Paper SA (ATC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Arctic Paper SA (ATC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł26.42 Million could theoretically repay 0% of its total liabilities (zł1.02 Billion) in one year. See financial flexibility index of Arctic Paper SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł26.42 Million
PLN

Total Liabilities

zł1.02 Billion
PLN

Data as of

Sep 2025
Most recent filing

Arctic Paper SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Arctic Paper SA across 17 annual periods. For the full cash flow conversion analysis, see Arctic Paper SA (ATC) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Arctic Paper SA (2008–2024)

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

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.19x zł188.40 Million zł988.24 Million ▼ -62.7%
2023 0.51x zł471.20 Million zł921.37 Million ▲ +1.2%
2022 0.51x zł607.38 Million zł1.20 Billion ▲ +143.1%
2021 0.21x zł238.19 Million zł1.15 Billion ▲ +8.4%
2020 0.19x zł211.46 Million zł1.10 Billion ▼ -34.8%
2019 0.29x zł342.29 Million zł1.17 Billion ▲ +156.0%
2018 0.11x zł148.61 Million zł1.29 Billion ▼ -51.3%
2017 0.24x zł261.60 Million zł1.11 Billion ▲ +31.0%
2016 0.18x zł184.96 Million zł1.03 Billion ▲ +18.5%
2015 0.15x zł172.75 Million zł1.14 Billion ▼ -23.6%
2014 0.20x zł206.43 Million zł1.04 Billion ▲ +1390.2%
2013 0.01x zł14.86 Million zł1.11 Billion ▼ -90.4%
2012 0.14x zł167.05 Million zł1.20 Billion ▲ +6.8%
2011 0.13x zł162.25 Million zł1.25 Billion ▲ +34.1%
2010 0.10x zł120.41 Million zł1.24 Billion ▼ -78.3%
2009 0.45x zł250.99 Million zł562.27 Million ▲ +291.6%
2008 0.11x zł85.01 Million zł745.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.