Atrem S.A. (ATR) — Cash Flow-to-Debt Ratio
Atrem S.A. (ATR) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of zł-6.09 Million could theoretically repay 0% of its total liabilities (zł152.29 Million) in one year. See ATR FCF generation index 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
Atrem S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Atrem S.A. across 17 annual periods. Also explore Atrem S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atrem S.A. (2008–2024)
Year-by-year debt coverage analysis for Atrem S.A.. For market capitalisation and broader financial context, see market cap of Atrem S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | zł32.03 Million | zł126.22 Million | ▲ +17.5% |
| 2023 | 0.22x | zł15.88 Million | zł73.54 Million | ▲ +227.7% |
| 2022 | 0.07x | zł3.38 Million | zł51.27 Million | ▼ -53.2% |
| 2021 | 0.14x | zł8.77 Million | zł62.30 Million | ▲ +232.8% |
| 2020 | 0.04x | zł2.05 Million | zł48.53 Million | ▲ +116.8% |
| 2019 | -0.25x | zł-12.24 Million | zł48.48 Million | ▼ -260.8% |
| 2018 | 0.16x | zł6.34 Million | zł40.38 Million | ▲ +185.0% |
| 2017 | -0.18x | zł-5.15 Million | zł27.86 Million | ▼ -232.7% |
| 2016 | 0.14x | zł4.36 Million | zł31.32 Million | ▲ +190.2% |
| 2015 | -0.15x | zł-6.61 Million | zł42.77 Million | ▼ -162.0% |
| 2014 | 0.25x | zł11.52 Million | zł46.21 Million | ▲ +1255.2% |
| 2013 | 0.02x | zł841.00K | zł45.73 Million | ▼ -94.6% |
| 2012 | 0.34x | zł16.57 Million | zł49.03 Million | ▲ +305.1% |
| 2011 | -0.16x | zł-12.87 Million | zł78.08 Million | ▼ -200.1% |
| 2010 | 0.16x | zł11.44 Million | zł69.53 Million | ▲ +1173.4% |
| 2009 | 0.01x | zł1.03 Million | zł79.77 Million | ▼ -92.2% |
| 2008 | 0.17x | zł8.46 Million | zł51.12 Million | — |