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

Latest as of March 2026: -0.19x

Atende S.A. (ATD) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of zł-26.64 Million could theoretically repay 0% of its total liabilities (zł142.69 Million) in one year. See financial agility of Atende S.A. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

zł-26.64 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. For the full cash flow conversion analysis, see ATD operating cash flow.

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

Year-by-year debt coverage analysis for Atende S.A.. Check ATD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.06x zł10.80 Million zł184.41 Million ▼ -75.7%
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.