Atlanta Poland SA (ATP) — 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. See Atlanta Poland SA free cash flow ratio 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
Atlanta Poland SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Atlanta Poland SA across 17 annual periods. Also explore Atlanta Poland SA (ATP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlanta Poland SA (2009–2025)
Year-by-year debt coverage analysis for Atlanta Poland SA. For market capitalisation and broader financial context, see Atlanta Poland SA market cap and net worth.
| 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 | — |