ATM Grupa S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

ATM Grupa S.A. cash flow-to-debt ratio. ATM Grupa S.A. (ATG) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł3.87 Million could theoretically repay 0% of its total liabilities (zł111.62 Million) in one year. Check ATM Grupa S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł3.87 Million
PLN

Total Liabilities

zł111.62 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of ATM Grupa S.A. (2007–2024)

Cash flow-to-debt ratio of ATM Grupa S.A. from 2007 to 2024. Historical debt coverage capacity for ATM Grupa S.A. across 18 annual periods. Check ATM Grupa S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

ATM Grupa S.A. Cash Flow-to-Debt Ratio by Year (2007–2024)

ATM Grupa S.A. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for ATM Grupa S.A.. For the full cash flow conversion analysis, see ATM Grupa S.A. operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.35x zł40.49 Million zł114.57 Million ▼ -35.9%
2023 0.55x zł43.47 Million zł78.86 Million ▼ -47.4%
2022 1.05x zł94.36 Million zł89.99 Million ▲ +260.9%
2021 0.29x zł27.85 Million zł95.85 Million ▼ -48.1%
2020 0.56x zł46.66 Million zł83.39 Million ▲ +126.7%
2019 0.25x zł24.83 Million zł100.59 Million ▼ -30.2%
2018 0.35x zł35.49 Million zł100.40 Million ▲ +21.6%
2017 0.29x zł25.62 Million zł88.13 Million ▼ -16.9%
2016 0.35x zł35.04 Million zł100.11 Million ▼ -21.5%
2015 0.45x zł47.83 Million zł107.29 Million ▲ +350.2%
2014 0.10x zł8.75 Million zł88.33 Million ▼ -75.0%
2013 0.40x zł35.16 Million zł88.89 Million ▲ +174.9%
2012 0.14x zł13.33 Million zł92.68 Million ▼ -55.5%
2011 0.32x zł23.44 Million zł72.56 Million ▲ +149.0%
2010 0.13x zł6.37 Million zł49.10 Million ▼ -59.0%
2009 0.32x zł13.84 Million zł43.73 Million ▼ -45.9%
2008 0.59x zł31.90 Million zł54.47 Million ▼ -29.9%
2007 0.84x zł16.17 Million zł19.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.