Atende S.A. (ATD) — Cash Flow-to-Debt Ratio
Atende S.A. (ATD) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of zł73.40 Million could theoretically repay 0% of its total liabilities (zł176.34 Million) in one year. See how much free cash does Atende S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atende S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Atende S.A. across 14 annual periods. Also explore net asset growth rate of Atende S.A. to track the company's year-over-year net asset growth rate.
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 market value of Atende S.A..
| 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 | — |