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 ATM Grupa S.A. (ATG) free cash flow 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
ATM Grupa S.A. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for ATM Grupa S.A. across 18 annual periods. Also explore ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATM Grupa S.A. (2007–2024)
Year-by-year debt coverage analysis for ATM Grupa S.A.. For market capitalisation and broader financial context, see ATM Grupa S.A. (ATG) market capitalisation.
| 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 | — |