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. See cash generation quality of Grupa Azoty 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
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 ATT net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Grupa Azoty S.A..
| 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 | — |