Atlanta Poland SA (ATP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Atlanta Poland SA (ATP) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of zł20.03 Million could theoretically repay 0% of its total liabilities (zł104.82 Million) in one year. See Atlanta Poland SA (ATP) flexibility index 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

zł20.03 Million
PLN

Total Liabilities

zł104.82 Million
PLN

Data as of

Sep 2025
Most recent filing

Atlanta Poland SA Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Atlanta Poland SA across 17 annual periods. For the full cash flow conversion analysis, see Atlanta Poland SA cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Atlanta Poland SA (2009–2025)

Year-by-year debt coverage analysis for Atlanta Poland SA. Check ATP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.01x zł-1.59 Million zł116.58 Million ▼ -106.3%
2024 0.22x zł23.26 Million zł107.46 Million ▲ +33.5%
2023 0.16x zł17.74 Million zł109.45 Million ▲ +142.7%
2022 0.07x zł6.88 Million zł102.97 Million ▼ -66.3%
2021 0.20x zł18.46 Million zł93.11 Million ▲ +411.8%
2020 0.04x zł3.63 Million zł93.83 Million ▲ +237.8%
2019 -0.03x zł-2.49 Million zł88.57 Million ▼ -526.7%
2018 0.01x zł449.00K zł68.15 Million ▼ -94.1%
2017 0.11x zł7.91 Million zł70.98 Million ▼ -73.2%
2016 0.42x zł28.46 Million zł68.48 Million ▲ +425.0%
2015 0.08x zł5.82 Million zł73.57 Million ▼ -32.7%
2014 0.12x zł8.18 Million zł69.47 Million ▼ -40.9%
2013 0.20x zł14.11 Million zł70.82 Million ▲ +212.4%
2012 -0.18x zł-17.15 Million zł96.69 Million ▼ -873.2%
2011 0.02x zł1.77 Million zł77.08 Million ▼ -85.0%
2010 0.15x zł9.32 Million zł60.88 Million ▲ +214.9%
2009 -0.13x zł-8.79 Million zł65.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.