Grupa Azoty S.A. (ATT) — Cash Flow-to-Debt Ratio
Grupa Azoty S.A. (ATT) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of zł2.02 Billion could theoretically repay 0% of its total liabilities (zł19.27 Billion) in one year. Check how aggressively does Grupa Azoty S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupa Azoty S.A. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Grupa Azoty S.A. across 18 annual periods. Also explore Grupa Azoty S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupa Azoty S.A. (2007–2024)
Year-by-year debt coverage analysis for Grupa Azoty S.A.. For market capitalisation and broader financial context, see Grupa Azoty S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | zł6.87 Billion | zł18.87 Billion | ▼ -1.1% |
| 2023 | 0.37x | zł6.56 Billion | zł17.83 Billion | ▲ +4.4% |
| 2022 | 0.35x | zł5.61 Billion | zł15.91 Billion | ▼ -10.3% |
| 2021 | 0.39x | zł5.78 Billion | zł14.71 Billion | ▲ +44.2% |
| 2020 | 0.27x | zł2.71 Billion | zł9.92 Billion | ▲ +4.4% |
| 2019 | 0.26x | zł2.03 Billion | zł7.78 Billion | ▲ +64.9% |
| 2018 | 0.16x | zł1.08 Billion | zł6.83 Billion | ▼ -38.9% |
| 2017 | 0.26x | zł1.11 Billion | zł4.29 Billion | ▼ -8.8% |
| 2016 | 0.28x | zł1.12 Billion | zł3.92 Billion | ▼ -36.5% |
| 2015 | 0.45x | zł1.63 Billion | zł3.64 Billion | ▲ +89.0% |
| 2014 | 0.24x | zł819.78 Million | zł3.46 Billion | ▼ -11.7% |
| 2013 | 0.27x | zł990.50 Million | zł3.69 Billion | ▼ -8.8% |
| 2012 | 0.29x | zł543.78 Million | zł1.85 Billion | ▲ +415.6% |
| 2011 | -0.09x | zł-167.12 Million | zł1.79 Billion | ▼ -210.3% |
| 2010 | 0.08x | zł115.16 Million | zł1.36 Billion | ▲ +191.3% |
| 2009 | -0.09x | zł-43.29 Million | zł468.02 Million | ▼ -166.5% |
| 2008 | 0.14x | zł62.17 Million | zł446.92 Million | ▼ -38.3% |
| 2007 | 0.23x | zł101.12 Million | zł448.41 Million | — |