ATM Grupa S.A. (ATG) — 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. See financial agility of ATM Grupa S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ATM Grupa S.A. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ATM Grupa S.A. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does ATM Grupa S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for ATM Grupa S.A. (2007–2024)
Year-by-year debt coverage analysis for ATM Grupa S.A.. Check ATM Grupa S.A. (ATG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |