Atlanta Poland SA Cash Flow-to-Debt Ratio
Atlanta Poland SA cash flow-to-debt ratio. 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. Check cash flow quality index of Atlanta Poland SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlanta Poland SA (2009–2025)
Cash flow-to-debt ratio of Atlanta Poland SA from 2009 to 2025. Historical debt coverage capacity for Atlanta Poland SA across 17 annual periods. Check Atlanta Poland SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atlanta Poland SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Atlanta Poland SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Atlanta Poland SA. For the full cash flow conversion analysis, see Atlanta Poland SA (ATP) cash conversion ratio.
| 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 | — |