Atende S.A. (ATD) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.18x

Atende S.A. (ATD) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of zł-26.27 Million could theoretically repay 0% of its total liabilities (zł142.69 Million) in one year. Explore Atende S.A. (ATD) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.18x
Operating CF / Total Liabilities

Operating Cash Flow

zł-26.27 Million
PLN

Total Liabilities

zł142.69 Million
PLN

Data as of

Mar 2026
Most recent filing

Atende S.A. Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Atende S.A. across 14 annual periods. Also explore ATD asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Atende S.A. (2012–2025)

Year-by-year debt coverage analysis for Atende S.A.. For market capitalisation and broader financial context, see ATD market cap overview.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.07x zł12.36 Million zł176.34 Million ▼ -70.9%
2024 0.24x zł44.78 Million zł185.88 Million ▲ +42.9%
2023 0.17x zł22.83 Million zł135.41 Million ▼ -1.2%
2022 0.17x zł15.18 Million zł88.95 Million ▲ +170.7%
2021 -0.24x zł-25.23 Million zł104.60 Million ▼ -245.0%
2020 0.17x zł24.98 Million zł150.23 Million ▲ +10.7%
2019 0.15x zł17.59 Million zł117.02 Million ▲ +133.9%
2018 -0.44x zł-55.76 Million zł125.78 Million ▼ -205.9%
2017 0.42x zł93.22 Million zł222.64 Million ▲ +241.5%
2016 -0.30x zł-30.01 Million zł101.43 Million ▼ -164.2%
2015 0.46x zł48.36 Million zł104.93 Million ▲ +110.3%
2014 0.22x zł20.36 Million zł92.94 Million ▲ +9.9%
2013 0.20x zł17.64 Million zł88.48 Million ▲ +451.4%
2012 -0.06x zł-4.05 Million zł71.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.