Atlantis S.A. (ATS) — 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. See free cash flow generation of Atlantis S.A. 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
Atlantis S.A. Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Atlantis S.A. across 15 annual periods. Also explore Atlantis S.A. net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |