Arctic Paper SA Cash Flow-to-Debt Ratio
Arctic Paper SA cash flow-to-debt ratio. 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. Check ATC capex plus investments 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 Arctic Paper SA (2008–2024)
Cash flow-to-debt ratio of Arctic Paper SA from 2008 to 2024. Historical debt coverage capacity for Arctic Paper SA across 17 annual periods. Check Arctic Paper SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Arctic Paper SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Arctic Paper SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Arctic Paper SA. For the full cash flow conversion analysis, see Arctic Paper SA (ATC) cash flow conversion.
| 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 | — |