Atlantis S.A. Cash Flow-to-Debt Ratio
Atlantis S.A. cash flow-to-debt ratio. 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 ATS cash flow quality score 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 Atlantis S.A. (2009–2023)
Cash flow-to-debt ratio of Atlantis S.A. from 2009 to 2023. Historical debt coverage capacity for Atlantis S.A. across 15 annual periods. Check cash flow reinvestment rate of Atlantis S.A. to assess the company's total reinvestment commitment from operating cash flow.
Atlantis S.A. Cash Flow-to-Debt Ratio by Year (2009–2023)
Atlantis S.A. cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Atlantis S.A.. For the full cash flow conversion analysis, see cash flow conversion of Atlantis S.A..
| 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 | — |