Atende S.A. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Atende S.A. cash flow-to-debt ratio. Atende S.A. (ATD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of zł2.87 Million could theoretically repay 0% of its total liabilities (zł126.94 Million) in one year. Check cash flow quality index of Atende S.A. to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.87 Million
PLN

Total Liabilities

zł126.94 Million
PLN

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Atende S.A. from 2012 to 2025. Historical debt coverage capacity for Atende S.A. across 14 annual periods. Check Atende S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Atende S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Atende S.A.. For the full cash flow conversion analysis, see Atende S.A. (ATD) cash flow conversion.

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.