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. Check ATP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Atlanta Poland SA's balance sheet for the complete picture of this company's asset base.
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 how much is Atlanta Poland SA 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 | — |