Atlantis S.A. (ATS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 5.46x

Atlantis S.A. (ATS) has a Cash Flow-to-Debt Ratio of 5.46x as of September 2025, meaning its operating cash flow of zł131.00K could theoretically repay 5% of its total liabilities (zł24.00K) in one year. Check Atlantis S.A. (ATS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

5.46x
Operating CF / Total Liabilities

Operating Cash Flow

zł131.00K
PLN

Total Liabilities

zł24.00K
PLN

Data as of

Sep 2025
Most recent filing

Atlantis S.A. Cash Flow-to-Debt Ratio (2009–2023)

Historical debt coverage capacity for Atlantis S.A. across 15 annual periods. Also explore total assets of Atlantis S.A. for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Atlantis S.A. (2009–2023)

Year-by-year debt coverage analysis for Atlantis S.A.. For market capitalisation and broader financial context, see ATS market cap.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2023 -0.13x zł-376.00K zł2.83 Million ▼ -102.3%
2022 5.81x zł151.00K zł26.00K ▲ +20.5%
2021 4.82x zł53.00K zł11.00K ▲ +7635.8%
2020 -0.06x zł-114.00K zł1.78 Million ▼ -783.7%
2019 0.01x zł109.33K zł11.69 Million ▲ +109.6%
2018 -0.10x zł-66.00K zł681.00K ▼ -113.3%
2017 0.73x zł634.24K zł869.60K ▲ +125.8%
2016 -2.83x zł-550.85K zł194.82K ▲ +53.9%
2015 -6.14x zł-1.82 Million zł295.79K ▲ +72.3%
2014 -22.15x zł-5.91 Million zł266.71K ▼ -16427.9%
2013 0.14x zł249.71K zł1.84 Million ▲ +8.9%
2012 0.12x zł318.07K zł2.55 Million ▼ -48.5%
2011 0.24x zł776.36K zł3.21 Million ▼ -82.7%
2010 1.39x zł2.23 Million zł1.60 Million ▲ +231.8%
2009 0.42x zł155.66K zł370.65K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.